Stougaard VVS Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41435771
Baggesdamvej 3, Komdrup 9293 Kongerslev
stougaardvvsteknik@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.52 | 339.02 | 233.70 |
| Employee benefit expenses | -80.10 | - 244.27 | - 334.26 |
| EBIT | -99.62 | 94.75 | - 100.57 |
| Other financial income | 0.46 | 0.31 | |
| Other financial expenses | -5.47 | -3.64 | -4.48 |
| Pre-tax profit | - 104.63 | 91.11 | - 104.73 |
| Net earnings | - 104.63 | 91.11 | - 104.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.16 | 1.74 | 89.05 |
| Short term receivables total | 34.16 | 1.74 | 89.05 |
| Cash and bank deposits | 63.06 | ||
| Cash and cash equivalents | 63.06 | ||
| Balance sheet total (assets) | 34.16 | 64.80 | 89.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 104.63 | -13.53 | |
| Profit of the financial year | - 104.63 | 91.11 | - 104.73 |
| Shareholders equity total | -64.63 | 26.47 | -78.26 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 86.94 | 102.80 | |
| Current owed to participating | 0.38 | 0.38 | 0.38 |
| Other non-interest bearing current liabilities | 11.48 | 37.95 | 64.13 |
| Current liabilities total | 98.80 | 38.33 | 167.31 |
| Balance sheet total (liabilities) | 34.16 | 64.80 | 89.05 |
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