VÆRLØSE MADRASSNEDKERI A/S — Credit Rating and Financial Key Figures
CVR number: 20132108
Adelgade 35, 4880 Nysted
varlose@outlook.com
tel: 44997042
www.varlose.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 419.04 | ||||
| Costs of manufacturing | -1 063.84 | ||||
| Rents | - 312.53 | ||||
| Gross profit | 756.84 | 122.09 | - 149.49 | - 610.75 | - 547.67 |
| Costs of management | - 920.59 | ||||
| Employee benefit expenses | - 678.34 | - 271.18 | - 136.50 | - 188.96 | |
| Total depreciation | - 102.72 | - 102.72 | -77.55 | - 130.97 | |
| EBIT | -24.21 | - 206.01 | - 498.22 | - 616.28 | - 736.63 |
| Other financial income | 16.90 | 2.25 | 502.30 | 600.82 | 750.79 |
| Other financial expenses | -31.08 | -5.77 | -11.42 | -10.65 | -4.44 |
| Pre-tax profit | -38.40 | - 209.52 | -7.34 | -26.11 | 9.72 |
| Income taxes | 11.65 | 51.89 | 29.67 | -81.56 | |
| Net earnings | -26.75 | - 157.63 | 22.33 | - 107.68 | 9.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.84 | 186.12 | 162.15 | ||
| Tangible assets total | 288.84 | 186.12 | 162.15 | ||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 320.29 | 1 520.29 | 1 408.26 | 765.00 | 400.00 |
| Inventories total | 1 320.29 | 1 520.29 | 1 408.26 | 765.00 | 400.00 |
| Current trade debtors | 21.94 | 26.44 | 146.00 | 75.00 | |
| Current amounts owed by group member comp. | 981.42 | 47.96 | 39.04 | ||
| Current other receivables | 73.25 | 817.49 | 1 719.77 | 1 970.97 | 2 063.68 |
| Current deferred tax assets | 11.65 | 63.54 | 81.56 | ||
| Short term receivables total | 1 088.27 | 928.99 | 1 866.81 | 2 116.97 | 2 138.68 |
| Other current investments | 4.66 | 6.74 | 9.03 | 9.68 | 10.20 |
| Cash and bank deposits | 9.41 | 130.52 | 1.51 | 15.39 | 60.42 |
| Cash and cash equivalents | 14.07 | 137.26 | 10.53 | 25.07 | 70.62 |
| Balance sheet total (assets) | 2 711.47 | 2 772.66 | 3 447.75 | 2 907.04 | 2 609.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 108.62 | - 135.37 | - 293.00 | - 270.67 | - 378.34 |
| Profit of the financial year | -26.75 | - 157.63 | 22.33 | - 107.68 | 9.72 |
| Shareholders equity total | 364.63 | 207.00 | 229.33 | 121.66 | 131.38 |
| Non-current loans from credit institutions | 79.51 | 50.00 | 125.00 | ||
| Non-current liabilities total | 79.51 | 50.00 | 125.00 | ||
| Current loans from credit institutions | 32.11 | 40.13 | 23.44 | ||
| Advances received | 731.20 | ||||
| Current trade creditors | 95.42 | 34.44 | 172.07 | 45.00 | 62.90 |
| Current owed to group member | 1 046.32 | 2 238.48 | 2 635.51 | 2 596.80 | 2 287.38 |
| Other non-interest bearing current liabilities | 394.39 | 210.63 | 245.71 | 120.14 | 127.65 |
| Current liabilities total | 2 267.33 | 2 515.66 | 3 093.42 | 2 785.38 | 2 477.93 |
| Balance sheet total (liabilities) | 2 711.47 | 2 772.66 | 3 447.75 | 2 907.04 | 2 609.30 |
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