WorkFlow Vvs ApS — Credit Rating and Financial Key Figures

CVR number: 44564939
Priorsløkkevej 32, 8700 Horsens

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit366.45
Employee benefit expenses- 398.50
Total depreciation-10.28
EBIT-42.34
Other financial income0.43
Other financial expenses-1.03
Pre-tax profit-42.94
Income taxes9.33
Net earnings-33.61

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment77.84
Tangible assets total77.84
Investments total
Long term receivables total
Raw materials and consumables35.39
Inventories total35.39
Current trade debtors72.55
Prepayments and accrued income42.80
Current deferred tax assets9.33
Short term receivables total124.68
Cash and bank deposits263.08
Cash and cash equivalents263.08
Balance sheet total (assets)501.00

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account110.00
Profit of the financial year-33.61
Shareholders equity total116.39
Non-current liabilities total
Current trade creditors105.59
Current owed to participating4.42
Current owed to group member141.42
Other non-interest bearing current liabilities133.17
Current liabilities total384.60
Balance sheet total (liabilities)501.00
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