Varde og Vejen Låseservice ApS
CVR number: 44162377
Tvilevej 28, Terpling 6752 Glejbjerg
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 389.64 |
| Employee benefit expenses | -2 084.67 |
| Total depreciation | - 142.13 |
| EBIT | 162.84 |
| Other financial income | 10.09 |
| Other financial expenses | - 154.98 |
| Pre-tax profit | 17.95 |
| Income taxes | -4.36 |
| Net earnings | 13.58 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 257.00 | 231.30 |
| Intangible assets total | 257.00 | 231.30 |
| Machinery and equipment | 530.00 | 516.09 |
| Tangible assets total | 530.00 | 516.09 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 066.84 | 1 058.03 |
| Inventories total | 1 066.84 | 1 058.03 |
| Current trade debtors | 789.81 | 472.19 |
| Prepayments and accrued income | 20.62 | 72.25 |
| Current other receivables | 130.89 | 62.99 |
| Short term receivables total | 941.33 | 607.43 |
| Balance sheet total (assets) | 2 795.17 | 2 412.86 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 149.01 | 149.01 |
| Profit of the financial year | 13.58 | |
| Shareholders equity total | 189.01 | 202.59 |
| Provisions | 138.58 | 116.03 |
| Non-current loans from credit institutions | 968.00 | 927.93 |
| Non-current liabilities total | 968.00 | 927.93 |
| Current loans from credit institutions | 706.44 | 454.02 |
| Current trade creditors | 319.99 | 196.71 |
| Short-term deferred tax liabilities | 26.91 | |
| Other non-interest bearing current liabilities | 473.15 | 488.67 |
| Current liabilities total | 1 499.59 | 1 166.31 |
| Balance sheet total (liabilities) | 2 795.17 | 2 412.86 |
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