DEN VARME GRYDE ApS — Credit Rating and Financial Key Figures
CVR number: 35045147
Bredegade 31, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 659.09 | 882.98 | ||
| External services | - 616.47 | - 430.30 | ||
| Gross profit | -32.63 | 35.05 | 42.61 | 452.69 |
| Costs of management | - 308.31 | |||
| Employee benefit expenses | - 197.56 | - 206.30 | - 199.51 | |
| Total depreciation | -13.25 | |||
| EBIT | - 340.95 | - 162.51 | - 163.68 | 239.93 |
| Other financial expenses | -0.16 | -0.91 | -0.28 | -1.19 |
| Pre-tax profit | - 341.11 | - 163.41 | - 163.97 | 238.74 |
| Income taxes | 58.01 | 13.91 | 19.35 | -55.45 |
| Net earnings | - 283.10 | - 149.50 | - 144.62 | 183.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 21.43 | 14.29 | 7.15 | |
| Intangible assets total | 21.43 | 14.29 | 7.15 | |
| Buildings | 61.40 | 61.40 | 61.40 | 55.30 |
| Machinery and equipment | 135.89 | 68.89 | ||
| Tangible assets total | 197.29 | 130.29 | 61.40 | 55.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 4.37 | |||
| Current other receivables | 46.86 | 46.86 | 46.86 | 46.86 |
| Current deferred tax assets | 218.38 | 232.29 | 251.64 | 196.19 |
| Short term receivables total | 269.61 | 279.15 | 298.49 | 243.05 |
| Cash and bank deposits | 22.74 | 7.56 | 19.18 | 68.06 |
| Cash and cash equivalents | 22.74 | 7.56 | 19.18 | 68.06 |
| Balance sheet total (assets) | 561.07 | 481.29 | 436.22 | 416.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 695.38 | - 978.49 | -1 127.98 | -1 272.60 |
| Profit of the financial year | - 283.10 | - 149.50 | - 144.62 | 183.30 |
| Shareholders equity total | - 898.49 | -1 047.98 | -1 192.60 | -1 009.31 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.34 | |||
| Current trade creditors | 12.46 | 10.01 | 7.13 | 12.39 |
| Current owed to participating | 1 173.85 | 1 194.13 | 1 286.13 | 957.99 |
| Other non-interest bearing current liabilities | 273.24 | 322.80 | 335.56 | 455.34 |
| Current liabilities total | 1 459.55 | 1 529.27 | 1 628.82 | 1 425.72 |
| Balance sheet total (liabilities) | 561.07 | 481.29 | 436.22 | 416.41 |
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