VARMETEKNIK NORD ApS — Credit Rating and Financial Key Figures
CVR number: 34800073
Østergade 16, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -18.00 | -10.00 | -31.00 | -13.46 |
| EBIT | -24.00 | -18.00 | -10.00 | -31.00 | -13.46 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -13.00 | -13.00 | -0.17 | ||
| Pre-tax profit | -37.00 | -31.00 | -10.00 | -31.00 | -12.76 |
| Income taxes | 8.00 | 7.00 | 2.00 | 7.00 | 2.81 |
| Net earnings | -29.00 | -24.00 | -8.00 | -24.00 | -9.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.00 | ||||
| Current amounts owed by group member comp. | 7.00 | 43.00 | 43.68 | ||
| Current other receivables | 27.00 | 74.00 | 24.00 | 2.00 | 5.73 |
| Current deferred tax assets | 8.00 | 7.00 | 2.00 | 7.00 | 2.81 |
| Short term receivables total | 83.00 | 81.00 | 33.00 | 52.00 | 52.22 |
| Cash and bank deposits | 3.00 | 2.00 | 42.00 | 2.00 | 2.40 |
| Cash and cash equivalents | 3.00 | 2.00 | 42.00 | 2.00 | 2.40 |
| Balance sheet total (assets) | 86.00 | 83.00 | 75.00 | 54.00 | 54.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 624.00 | - 653.00 | -7.00 | -15.00 | -38.36 |
| Profit of the financial year | -29.00 | -24.00 | -8.00 | -24.00 | -9.96 |
| Shareholders equity total | - 573.00 | - 597.00 | 65.00 | 41.00 | 31.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 649.00 | 670.00 | 3.00 | 12.94 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 659.00 | 680.00 | 10.00 | 13.00 | 22.94 |
| Balance sheet total (liabilities) | 86.00 | 83.00 | 75.00 | 54.00 | 54.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.