Bad og VVS ApS — Credit Rating and Financial Key Figures

CVR number: 44123738
Svogerslevvej 2, 2700 Brønshøj
per@badogvvsservice.dk
tel: 21908817
badogvvsservice.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit613.651 010.94
Costs of management-94.31- 249.37
Costs of distribution- 225.07- 379.69
EBIT294.28381.88
Other financial expenses-0.32
Pre-tax profit294.28381.56
Income taxes-65.20-89.70
Net earnings229.07291.86

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment65.7051.10
Tangible assets total65.7051.10
Investments total
Non-current other receivables19.5019.50
Long term receivables total19.5019.50
Inventories total
Current trade debtors190.36216.73
Current other receivables7.0054.50
Short term receivables total197.36271.23
Cash and bank deposits373.66668.45
Cash and cash equivalents373.66668.45
Balance sheet total (assets)656.221 010.28

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased200.00250.00
Retained earnings- 200.00- 220.93
Profit of the financial year229.07291.86
Shareholders equity total269.07360.93
Provisions2.412.21
Non-current liabilities total
Current trade creditors81.26240.49
Current owed to participating0.592.42
Short-term deferred tax liabilities62.7985.07
Other non-interest bearing current liabilities240.09319.16
Current liabilities total384.74647.14
Balance sheet total (liabilities)656.221 010.28
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