Aktiv Varme VVS ApS — Credit Rating and Financial Key Figures
CVR number: 44080060
Roskildevej 72, 3400 Hillerød
stiafen@aktiv-varme.dk
tel: 26144983
www.aktiv-varme.dk
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 13.47 |
Employee benefit expenses | -7.50 |
EBIT | 5.97 |
Pre-tax profit | 5.97 |
Income taxes | -1.30 |
Net earnings | 4.67 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 40.00 |
Tangible assets total | 40.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 25.16 |
Short term receivables total | 25.16 |
Cash and bank deposits | 36.47 |
Cash and cash equivalents | 36.47 |
Balance sheet total (assets) | 101.63 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 4.67 |
Shareholders equity total | 44.67 |
Non-current liabilities total | |
Current loans from credit institutions | 10.00 |
Current trade creditors | 5.11 |
Current owed to participating | 37.50 |
Short-term deferred tax liabilities | 1.30 |
Other non-interest bearing current liabilities | 3.04 |
Current liabilities total | 56.96 |
Balance sheet total (liabilities) | 101.63 |
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