Versalift Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 12315600
Søndervang 3, 9640 Farsø
tel: 98632483
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 70 687.61 | 84 374.00 |
| Employee benefit expenses | -61 575.91 | |
| Other operating expenses | -45.40 | |
| Total depreciation | -6 313.59 | |
| EBIT | 2 752.71 | 12 963.00 |
| Other financial income | 144.56 | |
| Other financial expenses | -1 554.64 | |
| Pre-tax profit | 1 342.63 | 9 112.00 |
| Income taxes | -3 513.08 | |
| Net earnings | -2 170.46 | 9 112.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 647.94 | |
| Machinery and equipment | 7 371.56 | |
| Tangible assets total | 11 019.50 | |
| Investments total | 182 266.00 | |
| Long term receivables total | ||
| Semifinished products | 26 673.66 | |
| Raw materials and consumables | 49 260.31 | |
| Finished products/goods | 13 905.11 | |
| Inventories total | 89 839.08 | |
| Current trade debtors | 40 871.93 | |
| Current amounts owed by group member comp. | 4 027.13 | |
| Prepayments and accrued income | 2 381.49 | |
| Current other receivables | 560.68 | |
| Short term receivables total | 47 841.24 | |
| Cash and bank deposits | 873.02 | |
| Cash and cash equivalents | 873.02 | |
| Balance sheet total (assets) | 149 572.84 | 182 266.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 600.00 | 41 293.00 |
| Retained earnings | 33 750.18 | -9 112.00 |
| Profit of the financial year | -2 170.46 | 9 112.00 |
| Shareholders equity total | 32 179.72 | 41 293.00 |
| Provisions | 3 273.34 | |
| Non-current loans from credit institutions | 4 043.79 | |
| Non-current leasing loans | 1 054.35 | |
| Non-current owed to group member | 33 592.05 | |
| Non-current liabilities total | 38 690.19 | |
| Current loans from credit institutions | 11 289.79 | |
| Advances received | 696.78 | |
| Current trade creditors | 41 906.62 | |
| Current owed to group member | 10 494.81 | |
| Short-term deferred tax liabilities | 1 899.17 | |
| Other non-interest bearing current liabilities | 9 142.41 | |
| Current liabilities total | 75 429.60 | |
| Balance sheet total (liabilities) | 149 572.84 | 41 293.00 |
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