A. K. VARMETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 21726893
Prøvestensbroen 9, 2300 København S
tel: 70220115
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 489.67 | 1 902.73 | 2 049.17 | 1 780.79 | 2 444.09 |
| External services | -1 437.52 | -1 828.40 | -1 955.41 | -1 789.31 | -2 350.21 |
| Gross profit | 52.15 | 74.33 | 93.75 | -8.52 | 93.88 |
| Total depreciation | -44.66 | -44.66 | -3.85 | ||
| EBIT | -7.50 | 29.67 | 89.90 | -8.52 | 93.88 |
| Other financial expenses | -11.77 | -13.04 | -9.47 | -8.31 | -9.02 |
| Pre-tax profit | -19.27 | 16.64 | 80.43 | -16.84 | 84.86 |
| Net earnings | -19.27 | 16.64 | 80.43 | -16.84 | 84.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.51 | 3.85 | |||
| Tangible assets total | 48.51 | 3.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 148.50 | 149.00 | 151.50 | 160.80 | 160.80 |
| Inventories total | 148.50 | 149.00 | 151.50 | 160.80 | 160.80 |
| Current trade debtors | 81.45 | 114.69 | 110.80 | 168.07 | 228.61 |
| Current owed by particip. interest comp. | 89.45 | 89.45 | 89.45 | ||
| Current other receivables | 202.45 | 192.50 | 155.00 | 125.00 | 125.00 |
| Short term receivables total | 283.90 | 307.19 | 355.25 | 382.52 | 443.06 |
| Cash and bank deposits | 40.42 | 81.23 | 82.28 | 59.79 | 50.10 |
| Cash and cash equivalents | 40.42 | 81.23 | 82.28 | 59.79 | 50.10 |
| Balance sheet total (assets) | 521.33 | 541.28 | 589.04 | 603.11 | 653.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 173.13 | 189.77 | 270.20 | 253.36 | 338.22 |
| Retained earnings | 19.27 | -16.64 | -80.43 | 16.84 | -84.86 |
| Profit of the financial year | -19.27 | 16.64 | 80.43 | -16.84 | 84.86 |
| Shareholders equity total | 298.13 | 314.77 | 395.20 | 378.36 | 463.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.34 | 105.65 | 72.98 | 81.34 | 63.67 |
| Short-term deferred tax liabilities | 120.86 | 120.86 | 120.86 | 120.86 | 120.86 |
| Other non-interest bearing current liabilities | 22.55 | 6.21 | |||
| Current liabilities total | 223.20 | 226.51 | 193.84 | 224.75 | 190.74 |
| Balance sheet total (liabilities) | 521.33 | 541.28 | 589.04 | 603.11 | 653.96 |
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