AS Solvarmeservice ApS

CVR number: 10778530
Øster Kærvej 10, 9700 Brønderslev

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-36 286.00-18 342.00147.0060.001 080.00
Employee benefit expenses-55 432.00-35 758.00
Total depreciation-22 316.00-2 002.00
EBIT- 114 034.00-56 102.00147.0060.001 080.00
Other financial income2 217.00657.0037.0012.0092.00
Other financial expenses-4 943.00-9 406.00-8 641.00-8 442.00-12 216.00
Net income from associates (fin.)17 527.00504.00- 855.00- 205.00
Pre-tax profit-99 233.00-64 347.00-9 312.00-8 370.00-11 249.00
Income taxes26 153.0014 332.002 057.001 787.002 494.00
Net earnings-73 080.00-50 015.00-7 255.00-6 583.00-8 755.00

Assets (kDKK)

20192020202120222023
Intangible rights33.00
Intangible assets total33.00
Land and waters5 000.004 500.00
Buildings2 946.00
Tangible assets total7 946.004 500.00
Holdings in group member companies20 592.0018 517.002 663.002 663.00
Participating interests18 051.00
Investments total38 643.0018 517.002 663.002 663.00
Long term receivables total
Semifinished products690.00
Raw materials and consumables15 078.007 337.00
Finished products/goods6 231.00106.00940.00
Inventories total21 999.007 443.00940.00
Current trade debtors1 925.006 452.007 254.001 418.001 418.00
Current amounts owed by group member comp.31 740.00
Current owed by particip. interest comp.9 041.00
Prepayments and accrued income454.008.00
Current other receivables14 082.007 187.00865.00302.003 754.00
Current deferred tax assets4 180.0018 500.002 045.001 842.00
Short term receivables total61 422.0032 147.0010 164.003 562.005 172.00
Cash and bank deposits200.00912.00496.003 641.00600.00
Cash and cash equivalents200.00912.00496.003 641.00600.00
Balance sheet total (assets)130 243.0063 519.0014 263.009 866.005 772.00

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 010.001 010.001 010.001 010.0040.00
Other reserves12 030.0011 201.002 477.002 477.00
Retained earnings-3 448.00-77 522.00- 117 501.00- 124 756.009 315.00
Profit of the financial year-73 080.00-50 015.00-7 255.00-6 583.00-8 755.00
Shareholders equity total-63 488.00- 115 326.00- 121 269.00- 127 852.00600.00
Provisions40 520.0030 496.0016 285.006 491.003 660.00
Non-current other liabilities948.00
Non-current liabilities total948.00
Advances received1 683.00
Current trade creditors5 525.001 610.0025.00
Current owed to group member137 586.00134 964.00117 805.00130 949.00
Other non-interest bearing current liabilities7 469.0011 775.001 417.00278.001 512.00
Current liabilities total152 263.00148 349.00119 247.00131 227.001 512.00
Balance sheet total (liabilities)130 243.0063 519.0014 263.009 866.005 772.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.