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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