VARMESERVICE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35873589
Møgelholtvej 52, Als 9560 Hadsund
varmeservicedanmark@gmail.com
tel: 22370800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 054.52 | 983.34 | 854.19 | 788.62 | 652.56 |
| Employee benefit expenses | - 870.87 | - 912.59 | - 603.30 | - 605.86 | - 765.28 |
| Total depreciation | -29.14 | -33.51 | -14.49 | -29.00 | -52.14 |
| EBIT | 154.52 | 37.24 | 236.40 | 153.76 | - 164.86 |
| Other financial income | 4.53 | 4.50 | 6.30 | 2.27 | 4.70 |
| Other financial expenses | -27.91 | -16.13 | -12.80 | -10.21 | -10.41 |
| Pre-tax profit | 131.14 | 25.62 | 229.90 | 145.82 | - 170.58 |
| Income taxes | -28.84 | -5.71 | -50.58 | -32.13 | 36.91 |
| Net earnings | 102.29 | 19.91 | 179.32 | 113.70 | - 133.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.58 | 32.70 | 70.38 | 72.20 | 51.44 |
| Tangible assets total | 16.58 | 32.70 | 70.38 | 72.20 | 51.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 200.00 | 200.00 | ||
| Finished products/goods | 90.00 | 90.00 | |||
| Inventories total | 90.00 | 90.00 | 150.00 | 200.00 | 200.00 |
| Current trade debtors | 169.24 | 290.45 | 376.28 | 250.74 | 41.98 |
| Prepayments and accrued income | 37.70 | 59.73 | 37.10 | 24.47 | 88.25 |
| Current other receivables | 19.16 | 36.77 | |||
| Current deferred tax assets | 142.00 | 136.28 | 85.71 | 53.58 | 90.49 |
| Short term receivables total | 368.10 | 486.46 | 499.09 | 328.80 | 257.49 |
| Cash and bank deposits | 377.94 | 340.17 | 12.79 | ||
| Cash and cash equivalents | 377.94 | 340.17 | 12.79 | ||
| Balance sheet total (assets) | 474.68 | 609.15 | 1 097.41 | 941.16 | 521.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 534.00 | - 431.71 | - 411.80 | - 232.48 | - 118.78 |
| Profit of the financial year | 102.29 | 19.91 | 179.32 | 113.70 | - 133.66 |
| Shareholders equity total | - 356.71 | - 336.80 | - 157.48 | -43.78 | - 177.44 |
| Non-current other liabilities | 34.70 | 35.09 | 35.83 | 37.08 | 38.23 |
| Non-current liabilities total | 34.70 | 35.09 | 35.83 | 37.08 | 38.23 |
| Current loans from credit institutions | 287.73 | 211.39 | |||
| Current trade creditors | 105.67 | 158.91 | 441.54 | 190.14 | 125.32 |
| Other non-interest bearing current liabilities | 403.28 | 540.56 | 777.52 | 757.71 | 535.61 |
| Current liabilities total | 796.68 | 910.86 | 1 219.06 | 947.86 | 660.93 |
| Balance sheet total (liabilities) | 474.68 | 609.15 | 1 097.41 | 941.16 | 521.72 |
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