TEAM VESTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31884721
Klitrosevej 30, Vorupør 7700 Thisted
teamvestergaard@anarki.dk
tel: 22736651
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 005.67 | 460.94 | 362.16 |
| Employee benefit expenses | -1 069.85 | - 484.35 | - 473.57 |
| Total depreciation | -37.33 | -38.93 | -45.44 |
| EBIT | - 101.51 | -62.35 | - 156.86 |
| Other financial income | 0.00 | 0.00 | |
| Other financial expenses | -3.32 | -5.14 | -8.19 |
| Pre-tax profit | - 104.83 | -67.48 | - 165.04 |
| Income taxes | 22.29 | 14.85 | -37.74 |
| Net earnings | -82.54 | -52.63 | - 202.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 98.42 | 94.02 | 48.58 |
| Tangible assets total | 98.42 | 94.02 | 48.58 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 183.06 | 71.55 | 122.87 |
| Prepayments and accrued income | 13.67 | 38.18 | 20.18 |
| Current other receivables | 37.50 | ||
| Current deferred tax assets | 26.89 | 41.74 | 4.00 |
| Short term receivables total | 261.13 | 151.47 | 147.04 |
| Cash and bank deposits | 69.51 | ||
| Cash and cash equivalents | 69.51 | ||
| Balance sheet total (assets) | 429.05 | 245.49 | 195.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | -3.34 | -85.88 | - 138.51 |
| Profit of the financial year | -82.54 | -52.63 | - 202.78 |
| Shareholders equity total | 64.12 | 11.49 | - 191.30 |
| Non-current loans from credit institutions | 39.70 | ||
| Non-current liabilities total | 39.70 | ||
| Current loans from credit institutions | 55.63 | 97.52 | |
| Current trade creditors | 70.26 | 16.42 | 101.84 |
| Current owed to participating | 19.48 | 18.59 | |
| Other non-interest bearing current liabilities | 254.97 | 142.47 | 168.98 |
| Current liabilities total | 325.24 | 234.00 | 386.92 |
| Balance sheet total (liabilities) | 429.05 | 245.49 | 195.62 |
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