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 length12
Net sales
Gross profit13.47
Employee benefit expenses-7.50
EBIT5.97
Pre-tax profit5.97
Income taxes-1.30
Net earnings4.67

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment40.00
Tangible assets total40.00
Investments total
Long term receivables total
Inventories total
Current trade debtors25.16
Short term receivables total25.16
Cash and bank deposits36.47
Cash and cash equivalents36.47
Balance sheet total (assets)101.63

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year4.67
Shareholders equity total44.67
Non-current liabilities total
Current loans from credit institutions10.00
Current trade creditors5.11
Current owed to participating37.50
Short-term deferred tax liabilities1.30
Other non-interest bearing current liabilities3.04
Current liabilities total56.96
Balance sheet total (liabilities)101.63
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