MM VVS og Energi ApS — Credit Rating and Financial Key Figures
CVR number: 42264229
Ellens Høj 9, Skovby 8464 Galten
mm@vvsogenergi.dk
tel: 60480353
www.vvsogenergi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 566.72 | 1 440.21 | 4 259.53 |
| Employee benefit expenses | - 448.67 | - 724.66 | -1 615.65 |
| Total depreciation | -92.87 | ||
| EBIT | 118.05 | 715.55 | 2 551.01 |
| Other financial income | 0.88 | ||
| Other financial expenses | -0.20 | -2.69 | -2.36 |
| Pre-tax profit | 117.85 | 712.86 | 2 549.53 |
| Income taxes | -26.92 | - 156.92 | - 564.57 |
| Net earnings | 90.93 | 555.94 | 1 984.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 164.75 | ||
| Machinery and equipment | 656.27 | ||
| Tangible assets total | 2 821.02 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 125.00 | 225.00 | 500.00 |
| Inventories total | 125.00 | 225.00 | 500.00 |
| Current trade debtors | 308.00 | 1 162.78 | |
| Current other receivables | 125.00 | 599.50 | 350.00 |
| Current deferred tax assets | 1.57 | ||
| Short term receivables total | 125.00 | 907.50 | 1 514.35 |
| Cash and bank deposits | 33.88 | 965.83 | |
| Cash and cash equivalents | 33.88 | 965.83 | |
| Balance sheet total (assets) | 283.88 | 2 098.34 | 4 835.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 500.00 | |
| Retained earnings | 32.02 | 87.97 | |
| Profit of the financial year | 90.93 | 555.94 | 1 984.96 |
| Shareholders equity total | 130.93 | 686.87 | 2 612.93 |
| Provisions | 20.80 | ||
| Non-current deferred tax liabilities | 26.92 | 156.92 | 537.77 |
| Non-current liabilities total | 26.92 | 156.92 | 537.77 |
| Current loans from credit institutions | 37.87 | ||
| Current trade creditors | 53.41 | 873.00 | 521.81 |
| Short-term deferred tax liabilities | 26.92 | ||
| Other non-interest bearing current liabilities | 72.62 | 354.63 | 1 104.20 |
| Current liabilities total | 126.03 | 1 254.55 | 1 663.88 |
| Balance sheet total (liabilities) | 283.88 | 2 098.34 | 4 835.38 |
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