VVS Sydfyn Projekt ApS
CVR number: 36712732
Nordre Ringvej 18, 5700 Svendborg
sl@vvssydfyn.dk
tel: 22105151
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7 577.62 |
| Employee benefit expenses | -6 522.26 |
| Total depreciation | - 505.95 |
| EBIT | 549.41 |
| Other financial expenses | - 388.49 |
| Pre-tax profit | 160.93 |
| Income taxes | -49.95 |
| Net earnings | 110.98 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 52.34 |
| Intangible assets total | 52.34 |
| Machinery and equipment | 1 490.59 |
| Tangible assets total | 1 490.59 |
| Other receivables | 105.12 |
| Investments total | 105.12 |
| Non-current loans receivable | 13.00 |
| Long term receivables total | 13.00 |
| Raw materials and consumables | 3 551.03 |
| Inventories total | 3 551.03 |
| Current trade debtors | 1 055.01 |
| Prepayments and accrued income | 117.15 |
| Current other receivables | 1 892.18 |
| Short term receivables total | 3 064.34 |
| Cash and bank deposits | 251.85 |
| Cash and cash equivalents | 251.85 |
| Balance sheet total (assets) | 8 528.27 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 13.61 |
| Profit of the financial year | 110.98 |
| Shareholders equity total | 174.58 |
| Provisions | 69.14 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4 565.42 |
| Current trade creditors | 881.05 |
| Short-term deferred tax liabilities | 5.12 |
| Other non-interest bearing current liabilities | 2 832.97 |
| Current liabilities total | 8 284.55 |
| Balance sheet total (liabilities) | 8 528.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.