Kiær VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39972905
Engvej 28, Skovshøjr Mk 5464 Brenderup Fyn
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 172.72 | 109.34 |
| Employee benefit expenses | - 371.87 | - 110.18 |
| Other operating expenses | - 115.00 | |
| Total depreciation | -4.50 | -4.50 |
| EBIT | - 203.65 | 109.66 |
| Other financial expenses | -0.98 | -1.11 |
| Pre-tax profit | - 204.63 | 108.55 |
| Income taxes | 45.93 | -24.48 |
| Net earnings | - 158.69 | 84.07 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 18.00 | 13.50 |
| Tangible assets total | 18.00 | 13.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.02 | 9.02 |
| Current amounts owed by group member comp. | 50.98 | |
| Current other receivables | 35.70 | 35.00 |
| Current deferred tax assets | 45.93 | 21.45 |
| Short term receivables total | 99.66 | 116.45 |
| Cash and bank deposits | 37.69 | 73.19 |
| Cash and cash equivalents | 37.69 | 73.19 |
| Balance sheet total (assets) | 155.35 | 203.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 158.69 | |
| Profit of the financial year | - 158.69 | 84.07 |
| Shareholders equity total | - 108.69 | -24.63 |
| Non-current liabilities total | ||
| Current trade creditors | 109.45 | 129.10 |
| Current owed to group member | 70.39 | |
| Other non-interest bearing current liabilities | 84.20 | 98.67 |
| Current liabilities total | 264.04 | 227.77 |
| Balance sheet total (liabilities) | 155.35 | 203.14 |
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