Vahrs ApS — Credit Rating and Financial Key Figures
CVR number: 40479597
Lundholmvej 45, 7500 Holstebro
info@vahrs.dk
vahrs.dk
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 849.08 |
| Employee benefit expenses | -5 258.50 |
| Total depreciation | - 210.08 |
| EBIT | 380.49 |
| Other financial income | 5.20 |
| Other financial expenses | - 262.15 |
| Pre-tax profit | 123.54 |
| Income taxes | -57.34 |
| Net earnings | 66.20 |
Assets (kDKK)
2020 | |
|---|---|
| Goodwill | 242.30 |
| Intangible assets total | 242.30 |
| Land and waters | 2 692.57 |
| Machinery and equipment | 246.33 |
| Tangible assets total | 2 938.89 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 410.25 |
| Inventories total | 410.25 |
| Current trade debtors | 1 153.44 |
| Prepayments and accrued income | 201.89 |
| Current other receivables | 1 418.53 |
| Short term receivables total | 2 773.85 |
| Balance sheet total (assets) | 6 365.29 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 66.20 |
| Shareholders equity total | 116.20 |
| Provisions | 57.34 |
| Non-current loans from credit institutions | 1 660.98 |
| Non-current liabilities total | 1 660.98 |
| Current loans from credit institutions | 2 345.19 |
| Current trade creditors | 429.31 |
| Other non-interest bearing current liabilities | 1 756.27 |
| Current liabilities total | 4 530.78 |
| Balance sheet total (liabilities) | 6 365.29 |
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