VQUALEN ApS — Credit Rating and Financial Key Figures
CVR number: 25790189
Lysholt Allé 3, 7100 Vejle
tel: 87345635
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.23 | 6.84 | 4.14 |
| EBIT | 4.23 | 6.84 | 4.14 |
| Other financial income | 4.75 | 4.75 | 4.75 |
| Other financial expenses | -0.00 | -0.03 | 0.00 |
| Pre-tax profit | 8.97 | 11.56 | 8.89 |
| Income taxes | -1.97 | -2.54 | -1.96 |
| Net earnings | 7.00 | 9.02 | 6.94 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 597.18 | 203.71 | 319.03 |
| Current other receivables | 2.35 | 48.98 | |
| Short term receivables total | 599.53 | 203.71 | 368.01 |
| Cash and bank deposits | 0.07 | 8.93 | |
| Cash and cash equivalents | 0.07 | 8.93 | |
| Balance sheet total (assets) | 599.60 | 203.71 | 376.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7.00 | 9.02 | 6.94 |
| Retained earnings | -7.00 | -9.01 | -6.94 |
| Profit of the financial year | 7.00 | 9.02 | 6.94 |
| Shareholders equity total | 87.00 | 89.02 | 86.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 60.60 | 25.65 | |
| Current owed to group member | 449.17 | 0.42 | 192.11 |
| Short-term deferred tax liabilities | 1.97 | 2.54 | 1.96 |
| Other non-interest bearing current liabilities | 0.87 | 86.08 | 95.94 |
| Current liabilities total | 512.61 | 114.70 | 290.01 |
| Balance sheet total (liabilities) | 599.60 | 203.71 | 376.95 |
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