VQUALEN ApS — Credit Rating and Financial Key Figures

CVR number: 25790189
Lysholt Allé 3, 7100 Vejle
tel: 87345635
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit4.236.844.14
EBIT4.236.844.14
Other financial income4.754.754.75
Other financial expenses-0.00-0.030.00
Pre-tax profit8.9711.568.89
Income taxes-1.97-2.54-1.96
Net earnings7.009.026.94

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.597.18203.71319.03
Current other receivables2.3548.98
Short term receivables total599.53203.71368.01
Cash and bank deposits0.078.93
Cash and cash equivalents0.078.93
Balance sheet total (assets)599.60203.71376.95

Equity and liabilities (kDKK)

2017
2018
2019
Share capital80.0080.0080.00
Shares repurchased7.009.026.94
Retained earnings-7.00-9.01-6.94
Profit of the financial year7.009.026.94
Shareholders equity total87.0089.0286.94
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors60.6025.65
Current owed to group member449.170.42192.11
Short-term deferred tax liabilities1.972.541.96
Other non-interest bearing current liabilities0.8786.0895.94
Current liabilities total512.61114.70290.01
Balance sheet total (liabilities)599.60203.71376.95
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