VVS RØRMONTAGE ApSActive
Key figures
-42.166 kr.+47,1%
Gross profit 2025
Key ratios
2025-53.381 kr.
EBITDA
-117,1%
Equity ratio
0,4×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 2.204 | 150.182 |
| Total current assets | 372.223 | 485.969 |
| Total non-current assets | 59.896 | 28.934 |
| Total assets | 432.119 | 514.903 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 833.295 | 1.118.034 |
| Non-current liabilities | — | — |
| Total liabilities | 833.295 | 1.118.034 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | -526.176 | -728.131 |
| Profit for the year | -147.172 | -123.023 |
| Total equity | -401.176 | -603.131 |
| Income statement | ||
| Gross profit | -79.680 | -42.166 |
| Operating profit | -129.858 | -84.343 |
| EBITDA | -85.204 | -53.381 |
| Profit before income tax | -147.172 | -123.023 |
| Profit for the reporting year | -147.172 | -123.023 |
| Labour costs | 5.524 | 11.215 |
| Depreciation of non-current assets | 44.654 | 30.962 |
| Other indicators | ||
| Employees | 1 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets væsentligste aktiviteter består i at udføre VVS-arbejde samt andet håndværksarbejde.
Selskabets resultatopgørelse for regnskabsåret 01-01-2025 - 31-12-2025 udviser et resultat på kr. -123.023, og selskabets balance pr. 31-12-2025 udviser en balancesum på kr. 514.903, og en egenkapital på kr. -603.131.
Excerpt from the management's review in the latest annual report.