Versalift Denmark A/S

CVR number: 12315600
Søndervang 3, 9640 Farsø
tel: 98632483

Income statement (kDKK)

20172018
Fiscal period length1212
Net sales
Gross profit70 687.6184 374.00
Employee benefit expenses-61 575.91
Other operating expenses-45.40
Total depreciation-6 313.59
EBIT2 752.7112 963.00
Other financial income144.56
Other financial expenses-1 554.64
Pre-tax profit1 342.639 112.00
Income taxes-3 513.08
Net earnings-2 170.469 112.00

Assets (kDKK)

20172018
Intangible assets total
Buildings3 647.94
Machinery and equipment7 371.56
Tangible assets total11 019.50
Other receivables182 266.00
Investments total182 266.00
Long term receivables total
Semifinished products26 673.66
Raw materials and consumables49 260.31
Finished products/goods13 905.11
Inventories total89 839.08
Current trade debtors40 871.93
Current amounts owed by group member comp.4 027.13
Prepayments and accrued income2 381.49
Current other receivables560.68
Short term receivables total47 841.24
Cash and bank deposits873.02
Cash and cash equivalents873.02
Balance sheet total (assets)149 572.84182 266.00

Equity and liabilities (kDKK)

20172018
Share capital600.0041 293.00
Retained earnings33 750.18-9 112.00
Profit of the financial year-2 170.469 112.00
Shareholders equity total32 179.7241 293.00
Provisions3 273.34
Non-current loans from credit institutions4 043.79
Non-current leasing loans1 054.35
Non-current owed to group member33 592.05
Non-current liabilities total38 690.19
Current loans from credit institutions11 289.79
Advances received696.78
Current trade creditors41 906.62
Current owed to group member10 494.81
Short-term deferred tax liabilities1 899.17
Other non-interest bearing current liabilities9 142.41
Current liabilities total75 429.60
Balance sheet total (liabilities)149 572.8441 293.00
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