VVS-Technic ApS — Credit Rating and Financial Key Figures
CVR number: 44101866
Avnbøløstenvej 3, Avnbøl 6400 Sønderborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 677.73 |
| Employee benefit expenses | - 610.44 |
| Total depreciation | -84.80 |
| EBIT | -17.51 |
| Other financial expenses | -17.13 |
| Pre-tax profit | -34.64 |
| Income taxes | 1.21 |
| Net earnings | -33.43 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 256.00 |
| Intangible assets total | 256.00 |
| Machinery and equipment | 7.67 |
| Tangible assets total | 7.67 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 45.50 |
| Inventories total | 45.50 |
| Current trade debtors | 382.40 |
| Current amounts owed by group member comp. | 12.88 |
| Current other receivables | 232.86 |
| Short term receivables total | 628.13 |
| Balance sheet total (assets) | 937.30 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 226.11 |
| Profit of the financial year | -33.43 |
| Shareholders equity total | 232.69 |
| Provisions | 48.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 291.99 |
| Current trade creditors | 207.88 |
| Current owed to participating | 19.18 |
| Short-term deferred tax liabilities | 13.95 |
| Other non-interest bearing current liabilities | 123.62 |
| Current liabilities total | 656.61 |
| Balance sheet total (liabilities) | 937.30 |
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