VIRUMGÅRDSVEJ 27 ApS — Credit Rating and Financial Key Figures
CVR number: 29929890
Gammel Strand 34, 1202 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19 182.59 | -4.96 |
| EBIT | 19 182.59 | -4.96 |
| Other financial expenses | - 470.80 | - 196.78 |
| Pre-tax profit | 18 711.79 | - 201.73 |
| Income taxes | -3 409.97 | 44.38 |
| Net earnings | 15 301.82 | - 157.35 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 54 530.68 | 2 383.45 |
| Current other receivables | 98.44 | |
| Current deferred tax assets | 44.38 | |
| Short term receivables total | 54 629.12 | 2 427.83 |
| Cash and bank deposits | 2 937.75 | 919.75 |
| Cash and cash equivalents | 2 937.75 | 919.75 |
| Balance sheet total (assets) | 57 566.87 | 3 347.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Retained earnings | 5 713.37 | 515.19 |
| Profit of the financial year | 15 301.82 | - 157.35 |
| Shareholders equity total | 21 615.19 | 957.84 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 31 831.98 | |
| Current trade creditors | 7.51 | |
| Current owed to participating | 90.00 | 90.00 |
| Current owed to group member | 2 263.06 | |
| Short-term deferred tax liabilities | 3 412.50 | |
| Other non-interest bearing current liabilities | 609.69 | 36.69 |
| Current liabilities total | 35 951.68 | 2 389.75 |
| Balance sheet total (liabilities) | 57 566.87 | 3 347.59 |
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