Kiær VVS ApS — Credit Rating and Financial Key Figures

CVR number: 39972905
Engvej 28, Skovshøjr Mk 5464 Brenderup Fyn
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit172.72109.34
Employee benefit expenses- 371.87- 110.18
Other operating expenses- 115.00
Total depreciation-4.50-4.50
EBIT- 203.65109.66
Other financial expenses-0.98-1.11
Pre-tax profit- 204.63108.55
Income taxes45.93-24.48
Net earnings- 158.6984.07

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment18.0013.50
Tangible assets total18.0013.50
Investments total
Long term receivables total
Inventories total
Current trade debtors18.029.02
Current amounts owed by group member comp.50.98
Current other receivables35.7035.00
Current deferred tax assets45.9321.45
Short term receivables total99.66116.45
Cash and bank deposits37.6973.19
Cash and cash equivalents37.6973.19
Balance sheet total (assets)155.35203.14

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings- 158.69
Profit of the financial year- 158.6984.07
Shareholders equity total- 108.69-24.63
Non-current liabilities total
Current trade creditors109.45129.10
Current owed to group member70.39
Other non-interest bearing current liabilities84.2098.67
Current liabilities total264.04227.77
Balance sheet total (liabilities)155.35203.14
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