VARMECENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 28886098
Gryderupvej 210, Gryderup 4242 Boeslunde
mrl@varmecenteret.dk
tel: 58520154
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 413.98 | 570.13 | 560.83 |
| Employee benefit expenses | - 122.72 | - 308.70 | - 386.60 |
| Total depreciation | -3.00 | ||
| EBIT | 288.26 | 261.43 | 174.23 |
| Other financial expenses | - 253.64 | - 256.16 | - 236.90 |
| Pre-tax profit | 34.62 | 5.27 | -62.67 |
| Income taxes | -9.63 | -3.21 | |
| Net earnings | 25.00 | 2.06 | -62.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 9.00 | 30.00 | 9.00 |
| Tangible assets total | 9.00 | 30.00 | 9.00 |
| Investments total | |||
| Non-current other receivables | 185.16 | 188.70 | 192.32 |
| Long term receivables total | 185.16 | 188.70 | 192.32 |
| Finished products/goods | 3 100.88 | 3 194.38 | 3 466.95 |
| Inventories total | 3 100.88 | 3 194.38 | 3 466.95 |
| Current trade debtors | 556.35 | 916.67 | 1 000.07 |
| Current other receivables | 65.92 | 28.39 | 46.70 |
| Current deferred tax assets | 2.59 | 4.11 | 6.70 |
| Short term receivables total | 624.85 | 949.17 | 1 053.48 |
| Balance sheet total (assets) | 3 919.89 | 4 362.25 | 4 721.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Retained earnings | 47.86 | 72.86 | 74.92 |
| Profit of the financial year | 25.00 | 2.06 | -62.67 |
| Shareholders equity total | 322.86 | 324.92 | 262.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 338.95 | 2 402.38 | 2 349.19 |
| Current trade creditors | 197.82 | 422.66 | 450.87 |
| Current owed to participating | 500.00 | 500.00 | 500.00 |
| Other non-interest bearing current liabilities | 560.26 | 712.29 | 1 159.43 |
| Current liabilities total | 3 597.03 | 4 037.33 | 4 459.49 |
| Balance sheet total (liabilities) | 3 919.89 | 4 362.25 | 4 721.74 |
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