MS VVS Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41562269
Duevej 22, 3300 Frederiksværk
tel: 50419948

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 054.292 635.301 549.72
Employee benefit expenses-1 883.82-2 632.40-1 405.00
Total depreciation-2.65-5.30-5.30
EBIT167.82-2.40139.42
Other financial income2.310.851.10
Other financial expenses-7.41-6.81-1.14
Pre-tax profit162.72-8.36139.38
Income taxes-52.131.40-26.27
Net earnings110.59-6.96113.11

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment23.8518.5513.25
Tangible assets total23.8518.5513.25
Investments total
Non-current other receivables3.613.61
Long term receivables total3.613.61
Inventories total
Current trade debtors213.9792.63148.02
Prepayments and accrued income9.893.76
Current other receivables18.6349.00
Short term receivables total232.61102.51200.78
Cash and bank deposits170.19149.40164.11
Cash and cash equivalents170.19149.40164.11
Balance sheet total (assets)426.65274.07381.74

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased110.00
Other reserves- 110.00
Retained earnings0.59-6.37
Profit of the financial year110.59-6.96113.11
Shareholders equity total150.5933.63146.74
Provisions5.253.853.74
Non-current liabilities total
Current loans from credit institutions1.761.870.50
Current trade creditors14.2514.5019.00
Short-term deferred tax liabilities46.88
Other non-interest bearing current liabilities207.91220.22211.77
Current liabilities total270.81236.59231.27
Balance sheet total (liabilities)426.65274.07381.74
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