Thomas og Dan's VVS og Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 43577484
Hemmersvej 47, 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 475.811 449.51
Employee benefit expenses-1 265.00-1 529.05
Total depreciation-33.27
EBIT210.81- 112.81
Other financial income1.763.97
Other financial expenses-1.09-12.30
Pre-tax profit211.49- 121.14
Income taxes-47.8524.31
Net earnings163.63-96.83

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment133.08
Tangible assets total133.08
Investments total
Long term receivables total
Inventories total
Current trade debtors179.49214.40
Current amounts owed by group member comp.113.070.62
Prepayments and accrued income60.00
Current other receivables1.001.07
Current deferred tax assets13.11
Short term receivables total353.56229.20
Cash and bank deposits155.0568.61
Cash and cash equivalents155.0568.61
Balance sheet total (assets)508.61430.89

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings163.63
Profit of the financial year163.63-96.83
Shareholders equity total203.64106.81
Provisions13.202.00
Non-current liabilities total
Current trade creditors106.0036.30
Current owed to group member87.47
Other non-interest bearing current liabilities185.78198.32
Current liabilities total291.78322.08
Balance sheet total (liabilities)508.61430.89
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