V & P KREATIV KRAFT ApS — Credit Rating and Financial Key Figures
CVR number: 24998959
Nordre Fovrfeldvej 54, 6710 Esbjerg V
tel: 76122600
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 137.42 |
Employee benefit expenses | - 922.77 |
Total depreciation | -24.30 |
EBIT | 190.36 |
Other financial income | 29.22 |
Other financial expenses | -0.09 |
Pre-tax profit | 219.48 |
Income taxes | -49.02 |
Net earnings | 170.46 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 23.20 |
Intangible assets total | 23.20 |
Tangible assets total | |
Investments total | 30.20 |
Long term receivables total | |
Finished products/goods | 555.75 |
Inventories total | 555.75 |
Current trade debtors | 105.10 |
Prepayments and accrued income | 3.95 |
Short term receivables total | 109.05 |
Cash and bank deposits | 433.29 |
Cash and cash equivalents | 433.29 |
Balance sheet total (assets) | 1 151.49 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 150.00 |
Shares repurchased | 170.00 |
Retained earnings | 38.49 |
Profit of the financial year | 170.46 |
Shareholders equity total | 528.95 |
Provisions | 6.00 |
Non-current liabilities total | |
Current trade creditors | 268.19 |
Short-term deferred tax liabilities | 31.52 |
Other non-interest bearing current liabilities | 316.83 |
Current liabilities total | 616.54 |
Balance sheet total (liabilities) | 1 151.49 |
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