VANGEDE VVS & KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 35381821
Marielundvej 32 C, 2730 Herlev
monbergvvs@gmail.com
tel: 31404400
https://vangede-vvs.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 382.88 | 1 768.59 | 2 051.82 | 2 019.50 | 1 975.64 |
| Employee benefit expenses | -1 397.22 | -1 377.04 | -1 518.40 | -1 695.16 | -2 013.61 |
| Total depreciation | -19.06 | -5.10 | |||
| EBIT | -14.34 | 391.54 | 533.43 | 305.28 | -43.07 |
| Other financial income | 0.01 | 0.01 | 0.12 | ||
| Other financial expenses | -7.17 | -6.73 | -62.09 | -14.73 | -7.14 |
| Pre-tax profit | -21.50 | 384.82 | 471.34 | 290.55 | -50.09 |
| Income taxes | -3.51 | -86.37 | - 123.92 | -75.46 | 2.81 |
| Net earnings | -25.01 | 298.45 | 347.41 | 215.09 | -47.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.00 | 31.94 | 26.84 | ||
| Tangible assets total | 51.00 | 31.94 | 26.84 | ||
| Investments total | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 160.00 | 160.00 | 400.00 | 200.00 |
| Inventories total | 35.00 | 160.00 | 160.00 | 400.00 | 200.00 |
| Current trade debtors | 280.87 | 268.47 | 785.26 | 288.83 | 358.90 |
| Prepayments and accrued income | 17.70 | 10.88 | |||
| Current other receivables | 0.65 | 14.10 | 14.10 | 73.53 | |
| Current deferred tax assets | 142.13 | 51.75 | |||
| Short term receivables total | 423.64 | 337.92 | 799.36 | 302.93 | 443.30 |
| Cash and bank deposits | 475.20 | 431.45 | 324.99 | 848.61 | 1 156.87 |
| Cash and cash equivalents | 475.20 | 431.45 | 324.99 | 848.61 | 1 156.87 |
| Balance sheet total (assets) | 950.05 | 945.57 | 1 351.54 | 1 599.68 | 1 843.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -49.04 | -74.05 | 224.40 | 571.82 | 786.90 |
| Profit of the financial year | -25.01 | 298.45 | 347.41 | 215.09 | -47.28 |
| Shareholders equity total | 6.95 | 305.40 | 652.82 | 867.90 | 820.62 |
| Provisions | 2.81 | 2.81 | |||
| Non-current other liabilities | 84.13 | 24.85 | |||
| Non-current liabilities total | 84.13 | 24.85 | |||
| Current trade creditors | 138.97 | 124.61 | 103.91 | 77.68 | 110.75 |
| Current owed to participating | 135.36 | 98.89 | 34.35 | 1.25 | |
| Short-term deferred tax liabilities | 69.37 | 75.46 | 75.46 | ||
| Other non-interest bearing current liabilities | 584.64 | 391.82 | 488.29 | 574.59 | 836.37 |
| Current liabilities total | 858.97 | 615.32 | 695.92 | 728.98 | 1 022.59 |
| Balance sheet total (liabilities) | 950.05 | 945.57 | 1 351.54 | 1 599.68 | 1 843.21 |
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