CHEMVIRON CARBON ApS - CVR: 32568327

2022, DKK

23.06.2023

Bruttoresultat

3.776'

Primær drift

2.227'

Årets resultat

1.677'

Aktiver

21.643'

Kortfristede aktiver

21.434'

Egenkapital

12.889'

Afkastningsgrad

10 %

Soliditetsgrad

60 %

Likviditetsgrad

245 %

Resultat

23.06.2023

Årsrapport	2022 23.06.2023	2021 23.06.2022	2020 01.07.2021	2019 27.08.2020	2018 29.05.2019	2017 03.07.2018	2016 12.06.2017	2015 22.06.2016
Nettoomsætning
Bruttoresultat	3.776.257	1.943.767	3.347.638	2.644.990	2.305.467	2.301.661	2.762.055	2.505.494
Resultat af primær drift	2.227.287	397.396	1.654.480	1.039.152	815.008	748.519	758.724	638.660
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	53.653	52.236	677.052	115.169	4	403.287	873.235	412.428
Finansieringsomkostninger	-196.982	-489.589	-654.277	-279.391	-1.019.086	-331.121	-424.577	-235.697
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	2.083.958	-39.957	1.677.255	874.930	-204.074	820.685	1.207.382	815.391
Resultat	1.677.371	34.309	1.303.872	681.682	-96.050	561.582	955.241	621.124
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

23.06.2023

Årsrapport	2022 23.06.2023	2021 23.06.2022	2020 01.07.2021	2019 27.08.2020	2018 29.05.2019	2017 03.07.2018	2016 12.06.2017	2015 22.06.2016
Kortfristede varebeholdninger	4.745.560	2.496.744	4.436.050	4.038.276	4.334.929	4.454.332	3.455.879	3.411.751
Kortfristede tilgodehavender fra salg og tjenesteydelser	8.476.342	5.905.946	4.610.524	6.200.869	4.792.679	8.346.760	10.719.730	6.719.304
Likvider	8.212.123	8.964.959	8.275.248	5.646.597	5.345.121	7.650.644	3.172.589	9.691.406
Kortfristede aktiver	21.434.025	17.367.649	17.321.822	15.885.742	14.472.729	20.451.736	17.348.198	19.822.461
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	501.137
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	209.212	354.247	528.227	670.656	11.186	74.152	160.868	188.397
Langfristede aktiver	209.212	354.247	528.227	670.656	11.186	74.152	160.868	689.534
Aktiver	21.643.237	17.721.896	17.850.049	16.556.398	14.483.915	20.525.888	17.509.066	20.511.995

Aktiver

23.06.2023

Passiver

23.06.2023

Årsrapport	2022 23.06.2023	2021 23.06.2022	2020 01.07.2021	2019 27.08.2020	2018 29.05.2019	2017 03.07.2018	2016 12.06.2017	2015 22.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	12.888.655	11.211.285	11.176.966	9.873.090	9.191.443	9.287.493	8.725.911	7.770.670
Hensatte forpligtelser	0	0	0	2.330	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.450.230	944.967	1.695.058	999.472	519.547	342.255	180.988	1.208.298
Kortfristede forpligtelser	8.754.582	6.510.611	6.673.083	6.680.978	5.292.472	11.238.395	8.783.155	12.741.325
Gældsforpligtelser	8.754.582	6.510.611	6.673.083	6.680.978	5.292.472	11.238.395	8.783.155	12.741.325
Forpligtelser	8.754.582	6.510.611	6.673.083	6.680.978	5.292.472	11.238.395	8.783.155	12.741.325
Passiver	21.643.237	17.721.896	17.850.049	16.556.398	14.483.915	20.525.888	17.509.066	20.511.995

Passiver

23.06.2023

Nøgletal

23.06.2023

Årsrapport	2022 23.06.2023	2021 23.06.2022	2020 01.07.2021	2019 27.08.2020	2018 29.05.2019	2017 03.07.2018	2016 12.06.2017	2015 22.06.2016
Afkastningsgrad	10,3 %	2,2 %	9,3 %	6,3 %	5,6 %	3,6 %	4,3 %	3,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	13,0 %	0,3 %	11,7 %	6,9 %	-1,0 %	6,0 %	10,9 %	8,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.130,7 %	81,2 %	252,9 %	371,9 %	80,0 %	226,1 %	178,7 %	271,0 %
Soliditestgrad	59,6 %	63,3 %	62,6 %	59,6 %	63,5 %	45,2 %	49,8 %	37,9 %
Likviditetsgrad	244,8 %	266,8 %	259,6 %	237,8 %	273,5 %	182,0 %	197,5 %	155,6 %

Resultat

23.06.2023

Gæld

23.06.2023

Årsrapport

23.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 23.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of CHEMVIRON CARBON ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Beretning

23.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-22

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of CHEMVIRON CARBON ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Fredericia, 22 June 2023 Executive Board Reinier Pieter Keijzer Chad Whalen Manager Manager

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of CHEMVIRON CARBON ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Key activities The company's purpose is to run a trading and engineering business as well as other related business.