VÅRST METAL GENBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 29633975
Vaarst Banevej 10, 9260 Gistrup
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit60.94-29.66-71.04
Employee benefit expenses-77.02-0.27
Other operating expenses-42.84
Total depreciation-37.99-30.00
EBIT-96.91-59.93-71.04
Other financial expenses-26.03-17.06-20.23
Pre-tax profit- 122.93-76.99-91.27
Income taxes36.0116.50105.21
Net earnings-86.92-60.4913.94

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 170.001 140.00543.92
Machinery and equipment251.63
Tangible assets total1 170.001 140.00795.55
Investments total
Long term receivables total
Inventories total
Current trade debtors7.68
Current amounts owed by group member comp.19.08
Short term receivables total26.76
Cash and bank deposits32.950.990.02
Cash and cash equivalents32.950.990.02
Balance sheet total (assets)1 202.951 167.75795.57

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings202.39115.4754.98
Profit of the financial year-86.92-60.4913.94
Shareholders equity total615.47554.98568.92
Provisions119.42122.0016.79
Non-current liabilities total
Current loans from credit institutions0.79
Current trade creditors35.1122.5143.27
Current owed to participating259.98
Current owed to group member409.31468.27
Other non-interest bearing current liabilities22.86-93.39
Current liabilities total468.06490.77209.86
Balance sheet total (liabilities)1 202.951 167.75795.57
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