VPH RESOURCE ApS — Credit Rating and Financial Key Figures

CVR number: 34714479
Strøbjergvej 38, 3600 Frederikssund
heeh@vaerdig-pleje.dk
tel: 31587832
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales10 819.3110 647.61
Costs of manufacturing- 183.88- 201.95
External services- 974.30- 946.37
Gross profit9 661.149 499.29
Employee benefit expenses-9 459.87-9 378.02
Total depreciation-12.47-53.20
EBIT188.8068.08
Other financial expenses-42.45-25.75
Pre-tax profit146.3442.33
Income taxes-40.70-11.78
Net earnings105.6530.55

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment49.86195.69
Tangible assets total49.86195.69
Investments total
Long term receivables total
Inventories total
Current trade debtors1 725.2431.81
Current other receivables1 983.501 410.90
Short term receivables total3 708.741 442.70
Cash and bank deposits420.11729.65
Cash and cash equivalents420.11729.65
Balance sheet total (assets)4 178.712 368.04

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings541.14646.79
Profit of the financial year105.6530.55
Shareholders equity total726.79757.33
Non-current deferred tax liabilities84.2615.12
Non-current liabilities total84.2615.12
Short-term deferred tax liabilities72.412.52
Other non-interest bearing current liabilities3 295.251 593.07
Current liabilities total3 367.661 595.59
Balance sheet total (liabilities)4 178.712 368.04
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