CVM VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 36483628
Skovmarksvej 23, Magleby 4672 Klippinge
cvm@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 631.53 | 4 355.17 | 3 997.31 | 5 212.72 | 5 619.14 |
| Employee benefit expenses | -6 676.28 | -4 511.64 | -4 428.31 | -4 726.89 | -5 297.92 |
| Total depreciation | - 114.24 | -88.60 | - 109.84 | - 130.65 | - 130.47 |
| EBIT | 841.01 | - 245.08 | - 540.84 | 355.17 | 190.75 |
| Other financial expenses | -0.35 | -7.29 | -30.71 | -7.60 | -53.59 |
| Pre-tax profit | 840.66 | - 252.38 | - 571.55 | 347.58 | 137.16 |
| Income taxes | - 147.98 | 31.53 | -44.91 | 3.08 | |
| Net earnings | 692.68 | - 220.85 | - 616.47 | 347.58 | 140.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 429.71 | 438.16 | 444.73 | 371.17 | 320.65 |
| Tangible assets total | 429.71 | 438.16 | 444.73 | 371.17 | 320.65 |
| Investments total | 27.94 | 27.94 | 27.94 | 27.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 728.47 | 647.83 | 520.49 | 877.15 | 441.43 |
| Prepayments and accrued income | 15.00 | 24.00 | 24.00 | ||
| Current other receivables | 56.09 | 56.09 | 56.09 | 56.09 | 6.85 |
| Current deferred tax assets | 44.91 | 34.91 | |||
| Short term receivables total | 784.56 | 763.84 | 600.58 | 957.24 | 483.18 |
| Cash and bank deposits | 1 723.56 | 1 044.30 | 698.87 | 938.02 | 665.29 |
| Cash and cash equivalents | 1 723.56 | 1 044.30 | 698.87 | 938.02 | 665.29 |
| Balance sheet total (assets) | 2 937.84 | 2 274.24 | 1 772.13 | 2 294.38 | 1 497.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | - 193.76 | 389.52 | 168.67 | - 447.79 | 79.78 |
| Profit of the financial year | 692.68 | - 220.85 | - 616.47 | 347.58 | 140.25 |
| Shareholders equity total | 548.92 | 275.17 | - 397.79 | -50.22 | 270.03 |
| Provisions | 4.81 | ||||
| Non-current deferred tax liabilities | 138.62 | ||||
| Non-current liabilities total | 138.62 | ||||
| Current trade creditors | 29.81 | 62.33 | 32.50 | 21.90 | 27.56 |
| Current owed to participating | 496.94 | 522.23 | 740.25 | 78.13 | |
| Current owed to group member | 528.36 | ||||
| Short-term deferred tax liabilities | 7.82 | ||||
| Other non-interest bearing current liabilities | 1 687.31 | 1 386.90 | 1 615.18 | 1 569.55 | 1 100.61 |
| Accruals and deferred income | 52.90 | 12.91 | 12.91 | ||
| Current liabilities total | 2 245.48 | 1 999.07 | 2 169.92 | 2 344.60 | 1 227.03 |
| Balance sheet total (liabilities) | 2 937.84 | 2 274.24 | 1 772.13 | 2 294.38 | 1 497.06 |
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