UTTERSLEV & TÅRSVEJENS VVS/KLOAK ApS
CVR number: 30590198
Keldsløkkevej 14, 4913 Horslunde
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.90 | 726.79 | 841.55 | 715.36 | 355.15 |
| Employee benefit expenses | - 808.46 | - 963.62 | - 452.08 | - 293.74 | - 351.74 |
| EBIT | -42.56 | - 236.83 | 389.47 | 421.63 | 3.41 |
| Other financial income | 13.90 | 14.60 | 17.92 | 19.20 | 28.36 |
| Other financial expenses | -69.58 | -43.40 | -77.12 | -87.89 | -62.14 |
| Pre-tax profit | -98.25 | - 265.63 | 330.27 | 352.94 | -30.37 |
| Net earnings | -98.25 | - 265.63 | 330.27 | 352.94 | -30.37 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Buildings | 42.92 | ||||
| Tangible assets total | 10.00 | 10.00 | 10.00 | 10.00 | 52.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 106.80 | 124.85 | 81.50 | 82.12 | 50.00 |
| Inventories total | 106.80 | 124.85 | 81.50 | 82.12 | 50.00 |
| Current trade debtors | 307.74 | 313.16 | 227.45 | 382.71 | 159.24 |
| Current amounts owed by group member comp. | 625.41 | 719.92 | 878.93 | 1 060.23 | 1 070.63 |
| Prepayments and accrued income | 3.50 | ||||
| Current other receivables | 200.50 | 148.00 | 223.91 | 299.80 | 73.00 |
| Short term receivables total | 1 133.65 | 1 181.08 | 1 330.29 | 1 742.74 | 1 306.37 |
| Cash and bank deposits | 14.71 | 0.46 | 0.24 | 0.24 | 0.24 |
| Cash and cash equivalents | 14.71 | 0.46 | 0.24 | 0.24 | 0.24 |
| Balance sheet total (assets) | 1 265.16 | 1 316.39 | 1 422.03 | 1 835.11 | 1 409.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 91.38 | -6.87 | - 272.50 | 57.78 | 410.71 |
| Profit of the financial year | -98.25 | - 265.63 | 330.27 | 352.94 | -30.37 |
| Shareholders equity total | 143.13 | - 122.50 | 207.78 | 560.71 | 530.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 454.17 | 386.13 | 295.38 | 297.24 | 255.98 |
| Current trade creditors | 119.96 | 741.97 | 489.13 | 486.17 | 210.48 |
| Current owed to participating | 166.44 | 169.77 | 173.17 | 166.53 | 159.76 |
| Other non-interest bearing current liabilities | 328.21 | 141.02 | 256.58 | 324.46 | 252.98 |
| Accruals and deferred income | 53.24 | ||||
| Current liabilities total | 1 122.02 | 1 438.89 | 1 214.26 | 1 274.39 | 879.20 |
| Balance sheet total (liabilities) | 1 265.16 | 1 316.39 | 1 422.03 | 1 835.11 | 1 409.54 |
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