WIINBLAD & KLIFOTH VVS ApS — Credit Rating and Financial Key Figures
CVR number: 36557842
Valby Langgade 185, 2500 Valby
wikvvs@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 856.80 | 10 230.61 | 12 702.66 | 15 838.27 | 17 909.36 |
| External services | -2 989.82 | -4 891.28 | -6 497.83 | -10 471.58 | -9 056.24 |
| Gross profit | 2 866.98 | 5 339.33 | 6 204.83 | 5 366.69 | 8 853.12 |
| Employee benefit expenses | -2 645.81 | -4 937.55 | -5 254.33 | -6 218.68 | -5 968.92 |
| Total depreciation | -25.15 | -28.77 | - 190.42 | - 142.81 | |
| EBIT | 221.17 | 376.63 | 921.73 | -1 042.41 | 2 741.38 |
| Other financial expenses | -3.49 | -7.38 | -6.83 | -15.68 | -14.22 |
| Pre-tax profit | 217.68 | 369.25 | 914.90 | -1 058.09 | 2 727.16 |
| Income taxes | -47.89 | -81.23 | - 201.28 | - 599.98 | |
| Net earnings | 169.79 | 288.02 | 713.62 | -1 058.09 | 2 127.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.59 | 75.45 | 46.68 | 571.26 | 428.44 |
| Tangible assets total | 70.59 | 75.45 | 46.68 | 571.26 | 428.44 |
| Other non-current investments | 4.85 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.88 | 344.88 | 344.88 | 29.88 | 150.68 |
| Inventories total | 29.88 | 344.88 | 344.88 | 29.88 | 150.68 |
| Current trade debtors | 737.60 | 1 143.12 | 411.50 | 1 975.85 | 2 415.43 |
| Current other receivables | 110.79 | 641.47 | - 742.11 | ||
| Short term receivables total | 848.39 | 1 784.59 | 411.50 | 1 233.73 | 2 415.43 |
| Cash and bank deposits | 143.64 | 1 101.16 | 371.06 | 598.67 | |
| Cash and cash equivalents | 143.64 | 1 101.16 | 371.06 | 598.67 | |
| Balance sheet total (assets) | 1 092.50 | 2 204.91 | 1 904.22 | 2 205.92 | 3 593.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 221.97 | 846.89 | 846.89 | ||
| Retained earnings | 45.84 | -16.48 | -1 058.09 | ||
| Profit of the financial year | 169.79 | 288.02 | 713.62 | -1 058.09 | 2 127.18 |
| Shareholders equity total | 265.63 | 321.53 | 985.59 | - 161.21 | 1 965.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 181.05 | ||||
| Current trade creditors | 9.78 | 486.72 | 192.83 | 1 298.08 | 358.70 |
| Short-term deferred tax liabilities | 81.23 | 200.33 | 599.98 | ||
| Other non-interest bearing current liabilities | 817.08 | 1 134.37 | 525.46 | 1 069.05 | 668.57 |
| Current liabilities total | 826.87 | 1 883.38 | 918.63 | 2 367.13 | 1 627.25 |
| Balance sheet total (liabilities) | 1 092.50 | 2 204.91 | 1 904.22 | 2 205.92 | 3 593.22 |
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