Aut. Gas Vand Varme ApS — Credit Rating and Financial Key Figures
CVR number: 44150239
Danas Plads 13, 1915 Frederiksberg C
info@gasvandvarme.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 255.20 |
| Employee benefit expenses | - 364.01 |
| EBIT | - 108.81 |
| Other financial income | 0.01 |
| Other financial expenses | -0.46 |
| Pre-tax profit | - 109.25 |
| Net earnings | - 109.25 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 250.00 |
| Intangible assets total | 250.00 |
| Machinery and equipment | 220.66 |
| Tangible assets total | 220.66 |
| Other receivables | 21.00 |
| Investments total | 21.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 154.58 |
| Current other receivables | 44.27 |
| Short term receivables total | 198.84 |
| Cash and bank deposits | 44.09 |
| Cash and cash equivalents | 44.09 |
| Balance sheet total (assets) | 734.59 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 288.52 |
| Profit of the financial year | - 109.25 |
| Shareholders equity total | 219.27 |
| Provisions | 55.00 |
| Non-current loans from credit institutions | 194.85 |
| Non-current liabilities total | 194.85 |
| Current trade creditors | 107.71 |
| Other non-interest bearing current liabilities | 157.76 |
| Current liabilities total | 265.47 |
| Balance sheet total (liabilities) | 734.59 |
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