Bad og VVS ApS — Credit Rating and Financial Key Figures
CVR number: 44123738
Svogerslevvej 2, 2700 Brønshøj
per@badogvvsservice.dk
tel: 21908817
badogvvsservice.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 613.65 |
| Costs of management | -94.31 |
| Costs of distribution | - 225.07 |
| EBIT | 294.28 |
| Pre-tax profit | 294.28 |
| Income taxes | -65.20 |
| Net earnings | 229.07 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 65.70 |
| Tangible assets total | 65.70 |
| Investments total | |
| Non-current other receivables | 19.50 |
| Long term receivables total | 19.50 |
| Inventories total | |
| Current trade debtors | 190.36 |
| Current other receivables | 7.00 |
| Short term receivables total | 197.36 |
| Cash and bank deposits | 373.66 |
| Cash and cash equivalents | 373.66 |
| Balance sheet total (assets) | 656.22 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 200.00 |
| Retained earnings | - 200.00 |
| Profit of the financial year | 229.07 |
| Shareholders equity total | 269.07 |
| Provisions | 2.41 |
| Non-current liabilities total | |
| Current trade creditors | 81.26 |
| Current owed to participating | 0.59 |
| Short-term deferred tax liabilities | 62.79 |
| Other non-interest bearing current liabilities | 240.09 |
| Current liabilities total | 384.74 |
| Balance sheet total (liabilities) | 656.22 |
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