Real VVS Service ApS — Credit Rating and Financial Key Figures
CVR number: 40366725
Greve Bygade 36 B, 2670 Greve
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 564.61 | 6 777.31 |
| Wages and salaries | -2 690.56 | -8 562.59 |
| Social security expenses | - 208.77 | -1 166.19 |
| Total depreciation | -5.96 | -18.98 |
| EBIT | 1 659.32 | -2 970.45 |
| Other financial income | 0.29 | |
| Other financial expenses | -2.88 | -36.35 |
| Pre-tax profit | 1 656.45 | -3 006.51 |
| Income taxes | - 388.25 | 4.72 |
| Net earnings | 1 268.20 | -3 001.79 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 23.84 | 88.98 |
| Tangible assets total | 23.84 | 88.98 |
| Investments total | ||
| Non-current other receivables | 36.25 | |
| Long term receivables total | 36.25 | |
| Finished products/goods | 450.20 | |
| Inventories total | 450.20 | |
| Current trade debtors | 3 672.21 | 3 289.39 |
| Current other receivables | 279.23 | |
| Short term receivables total | 3 672.21 | 3 568.62 |
| Cash and bank deposits | 1 525.72 | 1 970.05 |
| Cash and cash equivalents | 1 525.72 | 1 970.05 |
| Balance sheet total (assets) | 5 221.77 | 6 114.11 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1 268.20 | |
| Profit of the financial year | 1 268.20 | -3 001.79 |
| Shareholders equity total | 1 318.20 | -1 683.59 |
| Provisions | 23.23 | 1 954.40 |
| Non-current deferred tax liabilities | 365.02 | 363.95 |
| Non-current liabilities total | 365.02 | 363.95 |
| Current loans from credit institutions | 1.08 | |
| Current trade creditors | 2 291.49 | 4 178.59 |
| Other non-interest bearing current liabilities | 1 223.84 | 1 299.67 |
| Current liabilities total | 3 515.32 | 5 479.35 |
| Balance sheet total (liabilities) | 5 221.77 | 6 114.11 |
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