Timmerman VVS ApS — Credit Rating and Financial Key Figures

CVR number: 44727005
Norvangen 3 D, 4220 Korsør
kontakt@timmermanvvs.dk
tel: 30533520
www.timmermanvvs.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 286.90
Employee benefit expenses-1 058.54
Total depreciation-31.98
EBIT196.39
Other financial income0.19
Other financial expenses-11.66
Pre-tax profit184.92
Income taxes-41.23
Net earnings143.70

Assets (kDKK)

2024
Intangible assets total
Buildings124.65
Tangible assets total124.65
Investments total23.56
Long term receivables total
Raw materials and consumables105.44
Inventories total105.44
Current trade debtors163.20
Current amounts owed by group member comp.4.42
Current other receivables5.39
Short term receivables total173.02
Cash and bank deposits160.15
Cash and cash equivalents160.15
Balance sheet total (assets)586.81

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year143.70
Shareholders equity total183.70
Provisions24.09
Non-current loans from credit institutions57.93
Non-current liabilities total57.93
Current loans from credit institutions61.25
Current trade creditors108.47
Short-term deferred tax liabilities17.14
Other non-interest bearing current liabilities134.24
Current liabilities total321.10
Balance sheet total (liabilities)586.81
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