Skovsende VVS og industrimontage ApS — Credit Rating and Financial Key Figures
CVR number: 43783181
Svanholmsgade 4, 7100 Vejle
Kontakt@skovsendevvs.dk
tel: 31201026
Skovsendevvs.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 492.71 | 534.94 |
Employee benefit expenses | - 485.22 | - 567.24 |
EBIT | 7.49 | -32.30 |
Other financial income | 0.33 | 0.38 |
Other financial expenses | -0.02 | -0.01 |
Pre-tax profit | 7.80 | -31.92 |
Income taxes | -1.79 | -0.03 |
Net earnings | 6.01 | -31.96 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 17.40 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 15.55 | 50.90 |
Current amounts owed by group member comp. | 5.00 | 26.00 |
Short term receivables total | 20.55 | 76.90 |
Cash and bank deposits | 142.83 | 10.21 |
Cash and cash equivalents | 142.83 | 10.21 |
Balance sheet total (assets) | 163.38 | 104.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 6.01 | |
Profit of the financial year | 6.01 | -31.96 |
Shareholders equity total | 46.01 | 14.05 |
Non-current liabilities total | ||
Current trade creditors | 36.03 | 34.94 |
Current owed to participating | 2.54 | 2.69 |
Short-term deferred tax liabilities | 1.79 | |
Other non-interest bearing current liabilities | 77.00 | 52.83 |
Current liabilities total | 117.37 | 90.46 |
Balance sheet total (liabilities) | 163.38 | 104.51 |
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