Ovesen VVS ApS

CVR number: 37904821
Læderhatten 3, Tornbjerg 5220 Odense SØ
info@ovesenvvs.dk
tel: 41425106
www.ovesenvvs.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit444.23794.461 173.90592.691 042.12
Costs of management- 101.03- 103.77
Costs of distribution-14.24-33.09
Employee benefit expenses- 399.39- 465.01- 672.19
Other operating expenses- 160.24- 164.83
Total depreciation-14.89-14.89-14.89
EBIT29.95314.55486.82317.18740.42
Other financial income0.18
Other financial expenses-0.570.03-4.04-2.25
Pre-tax profit29.38314.58482.78314.93740.61
Income taxes-21.82-69.82- 107.25-70.71- 154.31
Net earnings7.56244.76375.52244.22586.30

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment29.7914.89
Tangible assets total29.7914.89
Investments total
Long term receivables total
Raw materials and consumables15.0015.0015.0015.0017.90
Inventories total15.0015.0015.0015.0017.90
Current trade debtors194.3673.9157.6723.77174.97
Current amounts owed by group member comp.663.091 171.871 185.68
Prepayments and accrued income33.0727.2173.22
Current other receivables22.8861.89105.5012.63
Short term receivables total227.43124.00855.871 301.151 373.29
Cash and bank deposits321.83852.84463.67398.91345.16
Cash and cash equivalents321.83852.84463.67398.91345.16
Balance sheet total (assets)594.041 006.731 334.541 715.061 736.35

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased600.00500.00
Retained earnings264.16271.72516.49292.0136.27
Profit of the financial year7.56244.76375.52244.22586.30
Shareholders equity total321.72566.49942.011 186.231 172.57
Provisions6.925.3716.119.98
Non-current liabilities total
Current loans from credit institutions0.30
Current trade creditors112.8879.4590.75158.33152.82
Short-term deferred tax liabilities8.6351.3796.5176.83164.29
Other non-interest bearing current liabilities143.89304.06189.15283.39246.67
Current liabilities total265.40434.87376.42518.85563.78
Balance sheet total (liabilities)594.041 006.731 334.541 715.061 736.35
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