Thomas og Dan's VVS og Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 43577484
Hemmersvej 47, 7800 Skive
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 475.81 |
| Employee benefit expenses | -1 265.00 |
| EBIT | 210.81 |
| Other financial income | 1.76 |
| Other financial expenses | -1.09 |
| Pre-tax profit | 211.49 |
| Income taxes | -47.85 |
| Net earnings | 163.63 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 179.49 |
| Current amounts owed by group member comp. | 113.07 |
| Prepayments and accrued income | 60.00 |
| Current other receivables | 1.00 |
| Short term receivables total | 353.56 |
| Cash and bank deposits | 155.05 |
| Cash and cash equivalents | 155.05 |
| Balance sheet total (assets) | 508.61 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 163.63 |
| Shareholders equity total | 203.64 |
| Provisions | 13.20 |
| Non-current liabilities total | |
| Current trade creditors | 106.00 |
| Other non-interest bearing current liabilities | 185.78 |
| Current liabilities total | 291.78 |
| Balance sheet total (liabilities) | 508.61 |
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