Selskabet af 09.03.2006 A/S
CVR number: 29411964
Holmehuse 21, Gevninge 4000 Roskilde
info@c5vvs.dk
tel: 45700102
www.c5vvs.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 244.16 | 20 346.38 | 25 658.98 | 37 413.49 | 24 415.30 |
| Employee benefit expenses | -13 926.94 | -19 151.80 | -22 753.40 | -31 292.37 | -33 049.78 |
| Other operating expenses | -35.98 | ||||
| Total depreciation | - 331.56 | - 466.51 | - 650.85 | - 522.14 | - 437.84 |
| EBIT | 985.66 | 728.07 | 2 254.74 | 5 562.99 | -9 072.32 |
| Other financial income | 45.06 | 7.76 | 35.74 | 0.19 | 2.43 |
| Other financial expenses | - 297.15 | - 332.60 | - 368.19 | - 509.07 | - 245.63 |
| Pre-tax profit | 733.56 | 403.22 | 1 922.29 | 5 054.12 | -9 315.52 |
| Income taxes | - 174.50 | -99.59 | - 429.23 | -1 153.33 | 2 025.34 |
| Net earnings | 559.07 | 303.63 | 1 493.07 | 3 900.79 | -7 290.18 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 235.67 | 261.82 | 188.56 | 497.72 | 389.70 |
| Machinery and equipment | 2 819.97 | 2 583.62 | 1 873.41 | 1 990.26 | 1 730.51 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 3 055.63 | 2 845.44 | 2 061.97 | 2 487.98 | 2 120.21 |
| Other receivables | 41.17 | 41.17 | 41.17 | 41.17 | |
| Investments total | 41.17 | 41.17 | 41.17 | 41.17 | |
| Long term receivables total | |||||
| Raw materials and consumables | 639.00 | 483.00 | 386.50 | ||
| Finished products/goods | 795.00 | ||||
| Inventories total | 795.00 | 639.00 | 483.00 | 386.50 | |
| Current trade debtors | 10 980.44 | 11 935.96 | 14 882.41 | 36 472.77 | 16 910.10 |
| Current amounts owed by group member comp. | 46.73 | 47.98 | |||
| Prepayments and accrued income | 390.30 | 352.61 | 77.66 | 274.36 | 378.47 |
| Current other receivables | 1 716.66 | 1 588.81 | 1 681.17 | 1 924.68 | 746.20 |
| Short term receivables total | 13 087.40 | 13 877.38 | 16 641.25 | 38 718.54 | 18 082.75 |
| Cash and bank deposits | 2 778.94 | 247.14 | 1 969.33 | 235.18 | 338.87 |
| Cash and cash equivalents | 2 778.94 | 247.14 | 1 969.33 | 235.18 | 338.87 |
| Balance sheet total (assets) | 18 921.97 | 17 806.13 | 21 352.72 | 41 965.87 | 20 969.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 500.00 | |||
| Retained earnings | 4 007.30 | 4 566.37 | 4 870.00 | 5 863.07 | 9 763.85 |
| Profit of the financial year | 559.07 | 303.63 | 1 493.07 | 3 900.79 | -7 290.18 |
| Shareholders equity total | 5 176.36 | 5 370.00 | 6 863.07 | 10 763.85 | 2 973.67 |
| Provisions | 607.64 | 707.56 | 1 136.79 | 2 290.12 | 264.78 |
| Non-current loans from credit institutions | 1 928.47 | 1 326.21 | 555.36 | 346.65 | 267.21 |
| Non-current other liabilities | 1 215.29 | 3 463.30 | |||
| Non-current liabilities total | 1 928.47 | 1 326.21 | 555.36 | 1 561.94 | 3 730.51 |
| Current loans from credit institutions | 346.36 | 3 685.95 | 643.93 | 3 241.50 | 1 588.23 |
| Current trade creditors | 8 145.95 | 3 634.48 | 8 679.95 | 19 707.41 | 8 981.81 |
| Current owed to group member | 129.59 | 165.37 | 62.54 | ||
| Other non-interest bearing current liabilities | 2 587.61 | 2 916.57 | 3 411.08 | 4 401.04 | 3 430.51 |
| Current liabilities total | 11 209.50 | 10 402.37 | 12 797.50 | 27 349.95 | 14 000.55 |
| Balance sheet total (liabilities) | 18 921.97 | 17 806.13 | 21 352.72 | 41 965.87 | 20 969.50 |
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