KIM ANDERSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 14088989
Kvistgårdsvej 3, 2650 Hvidovre
ka-vvs@andersen.mail.dk
tel: 36495662
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 637.33 | 227.20 | 17.96 |
| Employee benefit expenses | - 446.27 | - 377.81 | -57.24 |
| Total depreciation | -34.18 | -24.58 | -24.58 |
| EBIT | 156.88 | - 175.18 | -63.86 |
| Other financial income | 0.26 | ||
| Other financial expenses | -1.93 | -0.27 | -1.99 |
| Pre-tax profit | 155.21 | - 175.45 | -65.85 |
| Income taxes | -39.42 | 4.04 | |
| Net earnings | 115.79 | - 171.41 | -65.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 93.20 | 83.73 | 59.16 |
| Tangible assets total | 93.20 | 83.73 | 59.16 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | |
| Current trade debtors | 259.67 | 4.61 | 8.25 |
| Prepayments and accrued income | 4.72 | 5.67 | 4.81 |
| Current deferred tax assets | 15.00 | 18.00 | |
| Short term receivables total | 264.40 | 25.28 | 31.06 |
| Cash and bank deposits | 912.88 | 781.13 | 581.30 |
| Cash and cash equivalents | 912.88 | 781.13 | 581.30 |
| Balance sheet total (assets) | 1 275.47 | 895.14 | 671.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 642.88 | 652.87 | 373.45 |
| Profit of the financial year | 115.79 | - 171.41 | -65.85 |
| Shareholders equity total | 1 062.07 | 787.25 | 615.60 |
| Provisions | 4.04 | ||
| Non-current liabilities total | |||
| Current trade creditors | 39.48 | 66.19 | 18.20 |
| Current owed to participating | 14.48 | 14.02 | 12.52 |
| Short-term deferred tax liabilities | 26.31 | ||
| Other non-interest bearing current liabilities | 129.09 | 27.68 | 25.20 |
| Current liabilities total | 209.36 | 107.89 | 55.92 |
| Balance sheet total (liabilities) | 1 275.47 | 895.14 | 671.52 |
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