VICTOR GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 70795515
Pilestræde 10, 1112 København K
finance@sovino.dk
tel: 33121345
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 113 063.00 |
| Employee benefit expenses | -89 684.00 |
| Other operating expenses | -3 022.00 |
| Total depreciation | -10 480.00 |
| Reduction in value of non-current assets | -1 887.00 |
| EBIT | 9 877.00 |
| Other financial income | 3 102.00 |
| Other financial expenses | -7 110.00 |
| Net income from associates (fin.) | - 108.00 |
| Pre-tax profit | 5 761.00 |
| Income taxes | -3 178.00 |
| Net earnings | 2 583.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 53.00 |
| Intangible assets total | 53.00 |
| Buildings | 67 650.00 |
| Machinery and equipment | 11 457.00 |
| Tangible assets total | 79 107.00 |
| Investments total | |
| Non-current loans receivable | 3 433.00 |
| Non-current other receivables | 6 044.00 |
| Long term receivables total | 9 477.00 |
| Finished products/goods | 7 637.00 |
| Inventories total | 7 637.00 |
| Current trade debtors | 1 760.00 |
| Prepayments and accrued income | 407.00 |
| Current other receivables | 7 607.00 |
| Current deferred tax assets | 750.00 |
| Short term receivables total | 10 524.00 |
| Other current investments | 1 797.00 |
| Cash and bank deposits | 5 622.00 |
| Cash and cash equivalents | 7 419.00 |
| Balance sheet total (assets) | 114 217.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 309.00 |
| Shares repurchased | 4 000.00 |
| Retained earnings | 2 359.00 |
| Profit of the financial year | 2 583.00 |
| Minority interest (BS) | 11 269.00 |
| Shareholders equity total | 20 520.00 |
| Provisions | 4 558.00 |
| Capital loans | 2 045.00 |
| Non-current loans from credit institutions | 17 654.00 |
| Non-current other liabilities | 926.00 |
| Non-current liabilities total | 20 625.00 |
| Current loans from credit institutions | 7 415.00 |
| Current trade creditors | 24 197.00 |
| Current owed to participating | 7 138.00 |
| Other non-interest bearing current liabilities | 29 297.00 |
| Accruals and deferred income | 467.00 |
| Current liabilities total | 68 514.00 |
| Balance sheet total (liabilities) | 114 217.00 |
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