Odsherred vvs og energi teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41898240
Musikbyen 28, 4573 Højby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 319.34 | 378.13 | 583.62 |
| Employee benefit expenses | - 315.92 | - 360.74 | - 574.95 |
| EBIT | 3.42 | 17.40 | 8.67 |
| Other financial income | 0.68 | 0.01 | |
| Other financial expenses | -0.07 | -0.57 | -6.76 |
| Pre-tax profit | 3.34 | 17.50 | 1.92 |
| Income taxes | -1.00 | -4.27 | -1.17 |
| Net earnings | 2.34 | 13.24 | 0.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 4.50 | 4.50 | |
| Long term receivables total | |||
| Finished products/goods | 25.00 | 60.51 | 85.00 |
| Inventories total | 25.00 | 60.51 | 85.00 |
| Current trade debtors | 54.82 | 81.79 | 239.05 |
| Prepayments and accrued income | 27.03 | 21.24 | 30.38 |
| Current other receivables | 0.01 | 0.00 | |
| Short term receivables total | 81.86 | 103.02 | 269.43 |
| Cash and bank deposits | 23.36 | 10.36 | |
| Cash and cash equivalents | 23.36 | 10.36 | |
| Balance sheet total (assets) | 130.23 | 178.40 | 358.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.34 | 15.58 | |
| Profit of the financial year | 2.34 | 13.24 | 0.75 |
| Shareholders equity total | 42.34 | 55.58 | 56.33 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 65.17 | ||
| Current trade creditors | 31.32 | 58.16 | |
| Short-term deferred tax liabilities | 2.00 | 4.27 | 1.17 |
| Other non-interest bearing current liabilities | 54.56 | 60.39 | 236.26 |
| Current liabilities total | 87.89 | 122.82 | 302.60 |
| Balance sheet total (liabilities) | 130.23 | 178.40 | 358.93 |
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