VELDHOVEN DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27560873
Søvejen 28, Stilling 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 127.70 | 804.13 |
| Employee benefit expenses | - 467.28 | - 467.77 |
| EBIT | - 594.97 | 336.37 |
| Other financial income | 26.00 | 10.65 |
| Other financial expenses | -1 300.50 | -1 457.61 |
| Pre-tax profit | -1 869.47 | -1 110.60 |
| Net earnings | -1 869.47 | -1 110.60 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 109.22 | |
| Long term receivables total | 109.22 | |
| Inventories total | ||
| Current trade debtors | 1 703.36 | 1 864.04 |
| Current amounts owed by group member comp. | 10 088.93 | 9 707.09 |
| Current other receivables | 773.12 | 742.54 |
| Short term receivables total | 12 565.40 | 12 313.67 |
| Cash and bank deposits | 1 667.06 | 3 143.34 |
| Cash and cash equivalents | 1 667.06 | 3 143.34 |
| Balance sheet total (assets) | 14 341.67 | 15 457.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -54 264.87 | -56 134.34 |
| Profit of the financial year | -1 869.47 | -1 110.60 |
| Shareholders equity total | -55 634.34 | -56 744.94 |
| Non-current liabilities total | ||
| Current owed to group member | 69 453.48 | 71 712.41 |
| Other non-interest bearing current liabilities | 522.53 | 489.55 |
| Current liabilities total | 69 976.01 | 72 201.95 |
| Balance sheet total (liabilities) | 14 341.67 | 15 457.01 |
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