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 length1212121212
Net sales
Gross profit1 382.881 768.592 051.822 019.501 975.64
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-14.34391.54533.43305.28-43.07
Other financial income0.010.010.12
Other financial expenses-7.17-6.73-62.09-14.73-7.14
Pre-tax profit-21.50384.82471.34290.55-50.09
Income taxes-3.51-86.37- 123.92-75.462.81
Net earnings-25.01298.45347.41215.09-47.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment51.0031.9426.84
Tangible assets total51.0031.9426.84
Investments total16.2016.2016.2016.2016.20
Long term receivables total
Raw materials and consumables35.00160.00160.00400.00200.00
Inventories total35.00160.00160.00400.00200.00
Current trade debtors280.87268.47785.26288.83358.90
Prepayments and accrued income17.7010.88
Current other receivables0.6514.1014.1073.53
Current deferred tax assets142.1351.75
Short term receivables total423.64337.92799.36302.93443.30
Cash and bank deposits475.20431.45324.99848.611 156.87
Cash and cash equivalents475.20431.45324.99848.611 156.87
Balance sheet total (assets)950.05945.571 351.541 599.681 843.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital81.0081.0081.0081.0081.00
Retained earnings-49.04-74.05224.40571.82786.90
Profit of the financial year-25.01298.45347.41215.09-47.28
Shareholders equity total6.95305.40652.82867.90820.62
Provisions2.812.81
Non-current other liabilities84.1324.85
Non-current liabilities total84.1324.85
Current trade creditors138.97124.61103.9177.68110.75
Current owed to participating135.3698.8934.351.25
Short-term deferred tax liabilities69.3775.4675.46
Other non-interest bearing current liabilities584.64391.82488.29574.59836.37
Current liabilities total858.97615.32695.92728.981 022.59
Balance sheet total (liabilities)950.05945.571 351.541 599.681 843.21
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