Varbro ApS — Credit Rating and Financial Key Figures

CVR number: 43882465
Købstedvej 34, Tornby 9850 Hirtshals
info@capu.dk
tel: 30206801
www.capu.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-40.08- 287.40
Employee benefit expenses- 204.49- 309.17
Other operating expenses-65.60
Total depreciation-92.42
EBIT- 244.57- 754.58
Other financial income0.100.07
Other financial expenses-0.39-51.21
Pre-tax profit- 244.86- 805.71
Income taxes14.91
Net earnings- 244.86- 790.80

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment434.64392.88
Tangible assets total434.64392.88
Investments total
Long term receivables total
Inventories total
Current other receivables114.3686.62
Current deferred tax assets14.91
Short term receivables total114.36101.53
Cash and bank deposits220.93
Cash and cash equivalents220.93
Balance sheet total (assets)769.93494.41

Equity and liabilities (kDKK)

2023
2024
Share capital60.0060.00
Retained earnings- 244.86
Profit of the financial year- 244.86- 790.80
Shareholders equity total- 184.86- 975.66
Capital loans840.00891.50
Non-current liabilities total840.00891.50
Current loans from credit institutions537.95
Current trade creditors35.9521.63
Other non-interest bearing current liabilities78.8518.99
Current liabilities total114.80578.57
Balance sheet total (liabilities)769.93494.41
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