V17 ApS — Credit Rating and Financial Key Figures
CVR number: 39903946
Stenvendervej 2, Studstrup 8541 Skødstrup
mhauerbach@hotmail.com
tel: 23454291
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 336.44 | 161.97 | |||
| External services | - 199.88 | - 115.68 | -0.96 | 196.66 | - 116.41 |
| Gross profit | 86.65 | 46.29 | -0.96 | 196.66 | - 116.41 |
| Total depreciation | -49.91 | - 199.63 | |||
| EBIT | 86.65 | - 153.34 | -0.96 | 196.66 | - 116.41 |
| Other financial expenses | -0.06 | -0.37 | -0.19 | -0.09 | |
| Pre-tax profit | 86.59 | - 153.71 | -1.15 | 196.57 | - 116.41 |
| Income taxes | -19.03 | -42.86 | |||
| Net earnings | 67.56 | - 153.71 | -1.15 | 153.71 | - 116.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 199.63 | |||
| Tangible assets total | 199.63 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 116.41 | |||
| Current other receivables | 6.40 | |||
| Short term receivables total | 6.40 | 116.41 | ||
| Cash and bank deposits | 60.96 | 77.63 | 37.84 | |
| Cash and cash equivalents | 60.96 | 77.63 | 37.84 | |
| Balance sheet total (assets) | 260.59 | 84.03 | 37.84 | 116.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.56 | -86.15 | -87.30 | 66.41 | |
| Profit of the financial year | 67.56 | - 153.71 | -1.15 | 153.71 | - 116.41 |
| Shareholders equity total | 117.56 | -36.15 | -37.30 | 116.41 | |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | 25.00 | |||
| Short-term deferred tax liabilities | 19.03 | ||||
| Other non-interest bearing current liabilities | 24.00 | 95.18 | 75.15 | ||
| Current liabilities total | 143.03 | 120.18 | 75.15 | ||
| Balance sheet total (liabilities) | 260.59 | 84.03 | 37.84 | 116.41 |
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