DANSK VARMEKABEL A/S

CVR number: 26631815
Lundagervej 102, 8722 Hedensted
info@handyheat.net

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 439.18618.091 028.11641.05855.49
Employee benefit expenses- 579.13- 941.14-1 208.22-1 199.94-1 087.09
Total depreciation-4.00
EBIT860.04- 327.05- 180.10- 558.88- 231.60
Other financial income1.102.082.19
Other financial expenses-94.31-91.07-54.72-53.63-83.74
Pre-tax profit765.74- 418.13- 233.72- 610.44- 313.15
Income taxes- 167.7146.70
Net earnings598.02- 418.13- 187.02- 610.44- 313.15

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment4.00
Tangible assets total4.00
Investments total
Long term receivables total
Raw materials and consumables3 206.312 967.502 732.962 369.682 428.46
Advance payments303.8631.751.841.29
Inventories total3 206.313 271.362 764.712 371.522 429.74
Current trade debtors1 535.27151.30861.10972.08648.21
Current amounts owed by group member comp.1 081.5066.11270.50480.71543.43
Prepayments and accrued income11.7820.5434.1932.7225.00
Current other receivables49.4374.9625.2016.59
Short term receivables total2 677.98312.911 190.991 485.511 233.23
Cash and bank deposits5.33485.720.030.0369.84
Cash and cash equivalents5.33485.720.030.0369.84
Balance sheet total (assets)5 893.634 069.993 955.733 857.063 732.81

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Retained earnings2 756.843 000.002 581.872 394.851 784.41
Profit of the financial year598.02- 418.13- 187.02- 610.44- 313.15
Shareholders equity total3 854.873 081.872 894.852 284.411 971.26
Non-current loans from credit institutions501.26442.10371.53371.53
Non-current liabilities total501.26442.10371.53371.53
Current loans from credit institutions1 243.907.28387.49513.18516.69
Current trade creditors691.65258.9158.80118.26275.75
Short-term deferred tax liabilities46.7046.70
Other non-interest bearing current liabilities56.51173.97172.49569.67597.57
Current liabilities total2 038.76486.86618.781 201.121 390.02
Balance sheet total (liabilities)5 893.634 069.993 955.733 857.063 732.81
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.