EGEDAL VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29207100
Mølleparken 22, Ganløse 3660 Stenløse
cg@vvs-egedal.dk
tel: 40933588
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.00 | 297.00 | 111.00 | 154.00 | 267.10 |
| Employee benefit expenses | - 159.00 | - 442.00 | -84.00 | - 122.00 | - 128.73 |
| Total depreciation | -31.00 | -18.00 | -19.00 | -19.00 | -18.85 |
| EBIT | 29.00 | - 163.00 | 8.00 | 13.00 | 119.52 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | -5.00 | -4.23 |
| Pre-tax profit | 28.00 | - 164.00 | 6.00 | 8.00 | 115.28 |
| Income taxes | -8.00 | -42.00 | |||
| Net earnings | 20.00 | - 206.00 | 6.00 | 8.00 | 115.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.00 | 113.00 | 94.00 | 75.39 | |
| Tangible assets total | 112.00 | 113.00 | 94.00 | 75.39 | |
| Investments total | |||||
| Deferred tax assets | 43.00 | ||||
| Long term receivables total | 43.00 | ||||
| Raw materials and consumables | 18.00 | 28.00 | 33.00 | 33.00 | 4.54 |
| Inventories total | 18.00 | 28.00 | 33.00 | 33.00 | 4.54 |
| Current trade debtors | 4.00 | 27.00 | 18.00 | ||
| Current other receivables | 129.00 | 47.00 | |||
| Short term receivables total | 129.00 | 51.00 | 27.00 | 18.00 | |
| Cash and bank deposits | 214.00 | 297.00 | 107.00 | 179.00 | 292.55 |
| Cash and cash equivalents | 214.00 | 297.00 | 107.00 | 179.00 | 292.55 |
| Balance sheet total (assets) | 516.00 | 376.00 | 280.00 | 324.00 | 372.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 171.00 | - 151.00 | - 358.00 | - 352.00 | - 343.34 |
| Profit of the financial year | 20.00 | - 206.00 | 6.00 | 8.00 | 115.28 |
| Shareholders equity total | -26.00 | - 232.00 | - 227.00 | - 219.00 | - 103.06 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 126.00 | 93.00 | 64.00 | 59.00 | 26.43 |
| Current owed to group member | 405.00 | 422.00 | 422.00 | 422.00 | 421.95 |
| Other non-interest bearing current liabilities | 9.00 | 93.00 | 21.00 | 62.00 | 27.15 |
| Current liabilities total | 540.00 | 608.00 | 507.00 | 543.00 | 475.53 |
| Balance sheet total (liabilities) | 516.00 | 376.00 | 280.00 | 324.00 | 372.47 |
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