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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales69.1079.77111.7976.5672.61
External services58.93
Rents-20.84
Gross profit69.10138.70111.7976.5672.61
Costs of management74.8844.6256.47
EBIT143.97117.86111.79121.18129.08
Pre-tax profit-5.7820.8465.160.030.02
Net earnings-5.7820.8465.160.030.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total33.8634.5135.872 785.132 230.46
Long term receivables total
Inventories total
Current other receivables516.51188.81294.1963.15
Short term receivables total516.51188.81294.1963.15
Cash and bank deposits395.54139.84508.66
Cash and cash equivalents395.54139.84508.66
Balance sheet total (assets)945.90363.15838.732 785.132 293.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital13.2034.0499.21131.15
Other reserves13.20
Retained earnings31.9116.13
Profit of the financial year-5.7820.8465.160.030.02
Shareholders equity total7.4234.0499.21131.15147.30
Non-current liabilities total
Current trade creditors215.4799.2925.3031.55270.11
Other non-interest bearing current liabilities66.65229.82124.67
Accruals and deferred income619.13
Current liabilities total901.26329.11149.9731.55270.11
Balance sheet total (liabilities)908.68363.15249.18162.71417.41
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