HVIDOVRE VVS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27512372
Gammel Køge Landevej 55, 2500 Valby
brf@hvidovrevvs.dk
tel: 28402728
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 398.99 | 2 357.57 | 2 346.84 | 2 098.75 |
| Employee benefit expenses | -1 719.83 | -1 695.44 | -1 585.71 | -1 837.04 |
| Total depreciation | -99.18 | -29.80 | -29.80 | -29.80 |
| EBIT | 579.99 | 632.32 | 731.33 | 231.92 |
| Other financial income | 65.63 | 74.14 | 71.37 | 22.95 |
| Other financial expenses | -10.26 | -4.65 | -2.03 | -4.96 |
| Pre-tax profit | 635.35 | 701.82 | 800.67 | 249.90 |
| Income taxes | - 143.75 | - 136.27 | - 171.97 | -39.34 |
| Net earnings | 491.61 | 565.55 | 628.70 | 210.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 72.84 | 119.20 | 89.40 | 59.60 |
| Tangible assets total | 72.84 | 119.20 | 89.40 | 59.60 |
| Investments total | 28.54 | 28.54 | 34.85 | 34.85 |
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | 35.00 | 35.00 | 35.00 | 35.00 |
| Raw materials and consumables | 5.80 | 6.10 | 5.90 | 4.80 |
| Inventories total | 5.80 | 6.10 | 5.90 | 4.80 |
| Current trade debtors | 844.11 | 980.43 | 1 067.33 | 577.86 |
| Current amounts owed by group member comp. | 1 706.31 | 1 921.36 | 2 379.57 | 503.82 |
| Short term receivables total | 2 550.42 | 2 901.79 | 3 446.89 | 1 081.68 |
| Cash and bank deposits | 810.80 | 1 134.02 | 1 144.81 | 1 551.11 |
| Cash and cash equivalents | 810.80 | 1 134.02 | 1 144.81 | 1 551.11 |
| Balance sheet total (assets) | 3 503.40 | 4 224.66 | 4 756.85 | 2 767.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 053.71 | 1 600.00 | ||
| Retained earnings | 2 450.96 | 2 942.56 | 1 454.40 | 483.10 |
| Profit of the financial year | 491.61 | 565.55 | 628.70 | 210.56 |
| Shareholders equity total | 3 067.56 | 3 633.11 | 4 261.81 | 2 418.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 220.30 | 180.73 | 213.33 | 135.58 |
| Other non-interest bearing current liabilities | 215.55 | 410.81 | 281.71 | 212.80 |
| Current liabilities total | 435.84 | 591.54 | 495.04 | 348.38 |
| Balance sheet total (liabilities) | 3 503.40 | 4 224.66 | 4 756.85 | 2 767.05 |
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