VARMEPUMPE-EXPERTEN ApS — Credit Rating and Financial Key Figures
CVR number: 32766722
Navervænget 3, 6710 Esbjerg V
mail@varmepumpe-experten.dk
tel: 20451226
www.varmepumpe-experten.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.23 | 1 089.20 | |||
| Costs of management | -76.40 | ||||
| Other operating expenses | - 871.88 | -1 028.57 | |||
| EBIT | 39.95 | 60.64 | 40.71 | -18.74 | -89.47 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -16.98 | -13.26 | -19.35 | -34.35 | -36.08 |
| Pre-tax profit | 22.97 | 47.38 | 21.36 | -51.85 | - 125.55 |
| Net earnings | 22.97 | 47.38 | 21.36 | -51.85 | - 125.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.49 | 18.99 | 120.00 | 120.00 | 120.00 |
| Tangible assets total | 28.49 | 18.99 | 120.00 | 120.00 | 120.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 100.00 | 300.00 | 600.00 | 600.00 |
| Inventories total | 50.00 | 100.00 | 300.00 | 600.00 | 600.00 |
| Current trade debtors | 251.06 | 129.42 | 59.34 | 377.12 | 79.93 |
| Current other receivables | 55.92 | 255.92 | 455.92 | 455.92 | 755.92 |
| Short term receivables total | 306.97 | 385.34 | 515.26 | 833.04 | 835.85 |
| Balance sheet total (assets) | 385.46 | 504.33 | 935.26 | 1 553.04 | 1 555.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 296.46 | 240.41 | 459.74 | 702.63 | 893.69 |
| Retained earnings | - 334.58 | - 311.61 | - 264.23 | - 242.87 | - 294.71 |
| Profit of the financial year | 22.97 | 47.38 | 21.36 | -51.85 | - 125.55 |
| Shareholders equity total | 64.86 | 56.19 | 296.87 | 487.92 | 553.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.34 | 151.17 | 206.93 | 244.88 | 30.61 |
| Current trade creditors | 31.29 | 2.04 | 166.23 | 550.72 | 706.74 |
| Other non-interest bearing current liabilities | 136.98 | 294.93 | 265.22 | 269.52 | 265.08 |
| Current liabilities total | 320.60 | 448.14 | 638.38 | 1 065.12 | 1 002.42 |
| Balance sheet total (liabilities) | 385.46 | 504.33 | 935.26 | 1 553.04 | 1 555.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.