Djurslands VVS ApS — Credit Rating and Financial Key Figures
CVR number: 43999125
Erhvervsparken 6, 8400 Ebeltoft
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 290.59 |
| Employee benefit expenses | -2 172.26 |
| Total depreciation | - 298.76 |
| EBIT | - 180.43 |
| Other financial income | 2.61 |
| Other financial expenses | -19.71 |
| Pre-tax profit | - 197.54 |
| Income taxes | 40.26 |
| Net earnings | - 157.28 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 1 809.47 |
| Intangible assets total | 1 809.47 |
| Machinery and equipment | 730.98 |
| Tangible assets total | 730.98 |
| Other receivables | 30.00 |
| Investments total | 30.00 |
| Deferred tax assets | 40.26 |
| Long term receivables total | 40.26 |
| Finished products/goods | 418.00 |
| Inventories total | 418.00 |
| Current trade debtors | 824.13 |
| Current other receivables | 628.93 |
| Short term receivables total | 1 453.06 |
| Balance sheet total (assets) | 4 481.76 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 42.00 |
| Profit of the financial year | - 157.28 |
| Shareholders equity total | - 115.28 |
| Non-current owed to group member | 2 700.00 |
| Non-current other liabilities | 450.00 |
| Non-current liabilities total | 3 150.00 |
| Current loans from credit institutions | 218.86 |
| Current trade creditors | 621.13 |
| Current owed to participating | 300.83 |
| Other non-interest bearing current liabilities | 306.22 |
| Current liabilities total | 1 447.04 |
| Balance sheet total (liabilities) | 4 481.76 |
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