BK VVS MESTER ApS — Credit Rating and Financial Key Figures
CVR number: 33157363
Åkirkebyvej 7, 7400 Herning
tel: 97125940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.28 | 920.73 | 952.15 | 683.37 | 512.80 |
| Employee benefit expenses | - 668.19 | - 862.07 | - 950.48 | - 795.16 | - 553.75 |
| EBIT | 90.09 | 58.66 | 1.67 | - 111.79 | -40.96 |
| Other financial expenses | -7.91 | -2.63 | -4.88 | -9.63 | -11.58 |
| Pre-tax profit | 82.18 | 56.03 | -3.21 | - 121.42 | -52.54 |
| Income taxes | -18.07 | -12.31 | 0.73 | -26.40 | |
| Net earnings | 64.12 | 43.72 | -2.49 | - 147.82 | -52.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 171.40 | 50.84 | 99.04 | 70.83 | 24.44 |
| Current other receivables | 1 301.49 | 606.77 | 1 600.66 | 2 293.82 | 2 740.00 |
| Current deferred tax assets | 23.86 | 22.00 | 26.40 | ||
| Short term receivables total | 1 496.75 | 679.61 | 1 726.10 | 2 364.65 | 2 764.44 |
| Cash and bank deposits | 132.16 | ||||
| Cash and cash equivalents | 132.16 | ||||
| Balance sheet total (assets) | 1 501.75 | 816.77 | 1 731.10 | 2 369.65 | 2 769.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6.03 | 70.14 | 113.86 | 111.38 | -36.44 |
| Profit of the financial year | 64.12 | 43.72 | -2.49 | - 147.82 | -52.54 |
| Shareholders equity total | 150.14 | 193.87 | 191.38 | 43.56 | -8.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 214.37 | 194.76 | 182.86 | 132.21 | |
| Current owed to group member | 1 006.20 | 538.91 | 1 276.27 | 2 082.63 | 2 598.59 |
| Short-term deferred tax liabilities | 17.45 | 10.45 | 3.67 | ||
| Other non-interest bearing current liabilities | 113.59 | 73.55 | 65.02 | 60.61 | 47.62 |
| Current liabilities total | 1 351.61 | 622.91 | 1 539.72 | 2 326.09 | 2 778.42 |
| Balance sheet total (liabilities) | 1 501.75 | 816.77 | 1 731.10 | 2 369.65 | 2 769.44 |
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