VVS-Technic ApS — Credit Rating and Financial Key Figures
CVR number: 44101866
Avnbøløstenvej 3, Avnbøl 6400 Sønderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 665.00 | 639.15 |
| Employee benefit expenses | - 597.00 | - 549.40 |
| Total depreciation | -85.00 | -74.24 |
| EBIT | -17.00 | 15.51 |
| Other financial income | 1.07 | |
| Other financial expenses | -17.00 | -28.56 |
| Pre-tax profit | -34.00 | -11.98 |
| Income taxes | 1.00 | 2.45 |
| Net earnings | -33.00 | -9.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 256.00 | 192.00 |
| Intangible assets total | 256.00 | 192.00 |
| Machinery and equipment | 8.00 | 74.63 |
| Tangible assets total | 8.00 | 74.63 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 46.00 | 44.60 |
| Inventories total | 46.00 | 44.60 |
| Current trade debtors | 382.00 | 150.49 |
| Current amounts owed by group member comp. | 13.00 | 8.39 |
| Prepayments and accrued income | 8.00 | |
| Current other receivables | 233.00 | 268.26 |
| Short term receivables total | 628.00 | 435.14 |
| Balance sheet total (assets) | 938.00 | 746.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 226.00 | 192.69 |
| Profit of the financial year | -33.00 | -9.52 |
| Shareholders equity total | 233.00 | 223.16 |
| Provisions | 48.00 | 38.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 292.00 | 245.75 |
| Current trade creditors | 208.00 | 60.84 |
| Current owed to participating | 19.00 | 19.98 |
| Short-term deferred tax liabilities | 14.00 | 7.55 |
| Other non-interest bearing current liabilities | 124.00 | 151.09 |
| Current liabilities total | 657.00 | 485.21 |
| Balance sheet total (liabilities) | 938.00 | 746.37 |
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