VARNÆSVEJ 599 ApS — Credit Rating and Financial Key Figures

CVR number: 27397344
Varnæsvej 599, 6200 Aabenraa
jens.groenbaek@advancedtooling.dk
tel: 20102772

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit759.501 009.63719.99753.31651.19
Employee benefit expenses- 836.69- 914.00- 601.93- 556.69- 585.18
EBIT-77.1995.62118.07196.6266.01
Other financial income0.490.35
Other financial expenses-1.97-3.21-8.68-1.93-4.47
Pre-tax profit-79.1692.41109.38195.1861.89
Income taxes16.78-21.08-30.72-48.08-18.90
Net earnings-62.3871.3378.66147.1042.99

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables26.40
Investments total26.40
Long term receivables total
Finished products/goods74.1478.77119.84160.71181.28
Inventories total74.1478.77119.84160.71181.28
Current trade debtors15.1130.8510.7794.8072.44
Prepayments and accrued income9.4910.635.105.3225.13
Current other receivables148.8980.3684.1626.40
Current deferred tax assets55.1634.083.36
Short term receivables total79.76224.4499.59184.28123.98
Cash and bank deposits95.19377.99126.81178.20353.53
Cash and cash equivalents95.19377.99126.81178.20353.53
Balance sheet total (assets)275.48681.21346.23523.18658.79

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings21.51-40.8630.46109.12256.22
Profit of the financial year-62.3871.3378.66147.1042.99
Shareholders equity total84.14155.46234.12381.22424.21
Non-current liabilities total
Current trade creditors27.2320.899.6014.1780.39
Current owed to participating301.055.995.993.35
Current owed to group member33.4754.86
Other non-interest bearing current liabilities164.12203.8196.5288.3395.99
Current liabilities total191.35525.75112.11141.96234.58
Balance sheet total (liabilities)275.48681.21346.23523.18658.79
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