I/S VARMECENTRALEN LØJTEGÅRDSVEJ — Credit Rating and Financial Key Figures

CVR number: 65761017
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales85.8669.1079.77111.7976.56
External services58.93
Rents-20.84
Gross profit85.8669.10138.70111.7976.56
Costs of management71.9774.88
EBIT157.83143.97117.86111.7976.56
Other financial expenses0.69
Pre-tax profit13.20-5.7820.8465.1631.95
Net earnings13.20-5.7820.8465.1631.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables33.8633.8634.5135.8739.57
Investments total33.8633.8634.5135.8739.57
Long term receivables total
Inventories total
Current other receivables321.84516.51188.81294.19
Short term receivables total321.84516.51188.81294.19
Cash and bank deposits105.71395.54139.84508.662 745.56
Cash and cash equivalents105.71395.54139.84508.662 745.56
Balance sheet total (assets)461.41945.90363.15838.732 785.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.7013.2034.0499.21
Other reserves13.20
Retained earnings-13.20
Profit of the financial year13.20-5.7820.8465.1631.95
Shareholders equity total400.707.4234.0499.21131.15
Non-current liabilities total
Current trade creditors215.4799.2925.3031.55
Other non-interest bearing current liabilities17.3066.65229.82124.67202.31
Accruals and deferred income619.13
Current liabilities total17.30901.26329.11149.97233.86
Balance sheet total (liabilities)418.00908.68363.15249.18365.01
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