VVS-Installatør Carsten B. Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 41153709
Studsgårdvej 17, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 102.17 | 437.92 | 339.97 | 582.51 |
| Costs of management | - 438.68 | - 370.01 | - 281.84 | - 289.10 |
| Costs of distribution | -29.54 | -49.14 | -60.29 | -58.41 |
| EBIT | - 366.05 | 18.77 | -2.16 | 234.99 |
| Other financial income | 0.00 | 16.71 | 22.31 | |
| Other financial expenses | - 217.37 | - 107.26 | -87.14 | - 121.23 |
| Pre-tax profit | - 583.42 | -88.48 | -72.59 | 136.07 |
| Income taxes | 127.53 | 18.62 | 15.06 | -31.53 |
| Net earnings | - 455.88 | -69.86 | -57.53 | 104.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 287.54 | 254.04 | 220.54 | 187.04 |
| Intangible assets total | 287.54 | 254.04 | 220.54 | 187.04 |
| Machinery and equipment | 145.25 | 83.18 | 45.53 | 27.00 |
| Tangible assets total | 145.25 | 83.18 | 45.53 | 27.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | 169.76 | 167.84 | 157.85 |
| Inventories total | 25.00 | 169.76 | 167.84 | 157.85 |
| Current trade debtors | 355.05 | 549.31 | 499.39 | 779.82 |
| Current amounts owed by group member comp. | 246.25 | 395.82 | 452.53 | 474.83 |
| Prepayments and accrued income | 115.81 | 27.33 | ||
| Current other receivables | 828.85 | 823.31 | 442.22 | 245.05 |
| Current deferred tax assets | 127.53 | 11.71 | 26.77 | 3.92 |
| Short term receivables total | 1 673.49 | 1 807.48 | 1 420.91 | 1 503.63 |
| Cash and bank deposits | 9.70 | 11.38 | 11.25 | 8.05 |
| Cash and cash equivalents | 9.70 | 11.38 | 11.25 | 8.05 |
| Balance sheet total (assets) | 2 140.98 | 2 325.83 | 1 866.07 | 1 883.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 260.00 | 254.12 | 184.25 | 126.72 |
| Profit of the financial year | - 455.88 | -69.86 | -57.53 | 104.54 |
| Shareholders equity total | - 155.88 | 224.25 | 166.72 | 271.27 |
| Non-current deferred tax liabilities | 8.68 | |||
| Non-current liabilities total | 8.68 | |||
| Current loans from credit institutions | 1 102.62 | 1 451.41 | 1 183.22 | 962.49 |
| Current trade creditors | 799.14 | 400.31 | 261.32 | 320.93 |
| Other non-interest bearing current liabilities | 395.10 | 249.86 | 254.81 | 320.21 |
| Current liabilities total | 2 296.86 | 2 101.58 | 1 699.34 | 1 603.62 |
| Balance sheet total (liabilities) | 2 140.98 | 2 325.83 | 1 866.07 | 1 883.57 |
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