VKT VVS ApS — Credit Rating and Financial Key Figures
CVR number: 42160431
Rødovrevej 36, 2610 Rødovre
mba@vktvvs.dk
tel: 52506633
www.vktvvs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 640.25 | 214.41 | 563.95 | 921.68 |
| Employee benefit expenses | - 102.90 | - 450.07 | - 496.34 | - 808.42 |
| Total depreciation | -6.95 | -6.95 | -6.95 | |
| EBIT | 537.35 | - 242.62 | 60.67 | 8.54 |
| Other financial income | 6.87 | 3.92 | ||
| Other financial expenses | -0.79 | -23.11 | -0.27 | -0.35 |
| Pre-tax profit | 536.56 | - 258.86 | 60.40 | 12.10 |
| Income taxes | - 120.47 | 51.96 | -17.28 | -6.97 |
| Net earnings | 416.09 | - 206.90 | 43.12 | 5.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.90 | 6.95 | ||
| Tangible assets total | 13.90 | 6.95 | ||
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | ||||
| Raw materials and consumables | 25.70 | 12.50 | 60.31 | 103.03 |
| Inventories total | 25.70 | 12.50 | 60.31 | 103.03 |
| Current trade debtors | 218.23 | 237.74 | 292.93 | |
| Current other receivables | 376.06 | 41.56 | 24.14 | 78.61 |
| Current deferred tax assets | 51.96 | 49.68 | 42.71 | |
| Short term receivables total | 376.06 | 311.75 | 311.55 | 414.25 |
| Cash and bank deposits | 386.95 | 28.50 | 115.12 | 163.79 |
| Cash and cash equivalents | 386.95 | 28.50 | 115.12 | 163.79 |
| Balance sheet total (assets) | 814.21 | 392.15 | 519.43 | 706.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 416.09 | 209.19 | 252.31 | |
| Profit of the financial year | 416.09 | - 206.90 | 43.12 | 5.13 |
| Shareholders equity total | 456.09 | 249.19 | 292.31 | 297.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 92.96 | 75.96 | 116.14 | 110.72 |
| Current owed to participating | 1.30 | |||
| Short-term deferred tax liabilities | 120.47 | |||
| Other non-interest bearing current liabilities | 144.69 | 67.00 | 109.68 | 298.41 |
| Current liabilities total | 358.12 | 142.96 | 227.12 | 409.13 |
| Balance sheet total (liabilities) | 814.21 | 392.15 | 519.43 | 706.57 |
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