AR Vacareni ApS — Credit Rating and Financial Key Figures

CVR number: 42256293
Slotsalleen 36, 4200 Slagelse
contact@antvorskovrenewables.com
tel: 69159890
www.antvorskovrenewables.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 462.18- 833.1019 596.96
Other operating expenses-2 086.36-1 508.04
EBIT- 462.18-2 919.4518 088.92
Other financial income149.54660.40
Other financial expenses-4.53-87.70- 184.74
Pre-tax profit- 466.70-2 857.6118 564.58
Income taxes730.65-4 084.21
Net earnings- 466.70-2 126.9614 480.37

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 197.3155.8821 325.43
Current deferred tax assets730.65
Short term receivables total2 197.31786.5321 325.43
Cash and bank deposits18.2122.670.32
Cash and cash equivalents18.2122.670.32
Balance sheet total (assets)2 215.53809.1921 325.75

Equity and liabilities (kDKK)

2021
2022
2023
Share capital42.5044.9444.94
Retained earnings220.21-32.06-2 159.02
Profit of the financial year- 466.70-2 126.9614 480.37
Shareholders equity total- 203.99-2 114.0912 366.29
Provisions3 353.56
Non-current liabilities total
Current trade creditors20.00804.011 622.63
Current owed to group member2 399.522 119.263 983.28
Current liabilities total2 419.522 923.285 605.91
Balance sheet total (liabilities)2 215.53809.1921 325.75
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