UNO VVS Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43671707
Selma Lagerløfs Alle 43, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Other operating income | 58.86 | |
Gross profit | 685.21 | 92.64 |
Costs of management | - 207.05 | - 116.52 |
Costs of distribution | - 204.98 | - 137.01 |
EBIT | 273.18 | - 102.03 |
Other financial income | 0.03 | |
Other financial expenses | -8.70 | -6.49 |
Pre-tax profit | 264.51 | - 108.51 |
Income taxes | -64.26 | |
Net earnings | 200.25 | - 108.51 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 198.80 | 13.31 |
Current other receivables | 303.64 | 445.05 |
Short term receivables total | 502.44 | 458.36 |
Cash and bank deposits | 71.94 | 62.42 |
Cash and cash equivalents | 71.94 | 62.42 |
Balance sheet total (assets) | 574.38 | 520.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 200.25 | 91.74 |
Retained earnings | - 200.25 | 108.51 |
Profit of the financial year | 200.25 | - 108.51 |
Shareholders equity total | 240.25 | 131.74 |
Non-current liabilities total | ||
Current trade creditors | 33.46 | 44.02 |
Current owed to group member | 2.93 | 75.54 |
Other non-interest bearing current liabilities | 297.74 | 269.48 |
Current liabilities total | 334.13 | 389.05 |
Balance sheet total (liabilities) | 574.38 | 520.79 |
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