Teknisk Assistance. VVS ApS
CVR number: 35242767
Solvangsvej 16, 4681 Herfølge
kimmy@tavvs.dk
tel: 60138613
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7 659.23 | |||
| Costs of manufacturing | -3 932.37 | |||
| Gross profit | 302.44 | 49.33 | 7.53 | 3 726.86 |
| Employee benefit expenses | - 268.13 | |||
| Other operating expenses | - 125.74 | -42.58 | -3 286.24 | |
| Total depreciation | -18.53 | -14.77 | -81.45 | |
| EBIT | 15.79 | -91.18 | -35.04 | 359.16 |
| Other financial income | 10.87 | 0.24 | ||
| Other financial expenses | -1.62 | -8.14 | ||
| Pre-tax profit | 25.04 | -90.94 | -35.04 | 351.02 |
| Income taxes | -3.88 | -64.00 | ||
| Net earnings | 21.16 | -90.94 | -35.04 | 287.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 536.00 | |||
| Intangible assets total | 536.00 | |||
| Machinery and equipment | 14.77 | 327.34 | ||
| Tangible assets total | 14.77 | 327.34 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 136.96 | 90.52 | 97.45 | 685.48 |
| Current other receivables | 103.05 | 43.05 | 359.96 | |
| Current deferred tax assets | 13.96 | 16.96 | 16.96 | 16.96 |
| Short term receivables total | 253.97 | 150.53 | 114.42 | 1 062.40 |
| Cash and bank deposits | 87.72 | 2.17 | 18.56 | 28.68 |
| Cash and cash equivalents | 87.72 | 2.17 | 18.56 | 28.68 |
| Balance sheet total (assets) | 356.45 | 152.70 | 132.97 | 1 954.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 44.71 | 65.87 | -25.07 | -60.11 |
| Profit of the financial year | 21.16 | -90.94 | -35.04 | 287.03 |
| Shareholders equity total | 145.87 | 54.93 | 19.89 | 306.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 29.94 | 11.25 | 15.25 | 367.12 |
| Current owed to participating | 80.66 | |||
| Short-term deferred tax liabilities | 64.00 | |||
| Other non-interest bearing current liabilities | 180.64 | 86.52 | 97.83 | 1 135.73 |
| Current liabilities total | 210.58 | 97.77 | 113.08 | 1 647.51 |
| Balance sheet total (liabilities) | 356.45 | 152.70 | 132.97 | 1 954.42 |
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