VEMMEDRUP SMEDJE ApS — Credit Rating and Financial Key Figures
CVR number: 10875137
Plantagevej 4 B, 4632 Bjæverskov
info@torbenlandcruiser.dk
tel: 20467696
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.02 | 15.09 | 83.60 | 54.70 |
| Total depreciation | -11.08 | -13.38 | ||
| EBIT | -6.02 | 15.09 | 72.52 | 41.33 |
| Other financial income | 0.41 | 0.05 | ||
| Other financial expenses | -0.16 | -0.22 | -0.81 | |
| Pre-tax profit | -5.61 | 14.98 | 72.30 | 40.51 |
| Income taxes | -9.02 | -10.60 | ||
| Net earnings | -5.61 | 14.98 | 63.28 | 29.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 353.90 | 1 342.83 | 1 331.75 | |
| Machinery and equipment | 22.20 | |||
| Tangible assets total | 1 353.90 | 1 342.83 | 1 353.95 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 6.18 | |||
| Current other receivables | 0.80 | |||
| Short term receivables total | 0.80 | 6.18 | ||
| Cash and bank deposits | 355.33 | 112.77 | 187.21 | 169.78 |
| Cash and cash equivalents | 355.33 | 112.77 | 187.21 | 169.78 |
| Balance sheet total (assets) | 355.33 | 1 467.48 | 1 530.03 | 1 529.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 158.95 | 153.34 | 168.31 | 231.59 |
| Profit of the financial year | -5.61 | 14.98 | 63.28 | 29.91 |
| Shareholders equity total | 353.34 | 368.31 | 431.59 | 461.50 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 056.76 | 1 055.42 | 1 053.81 | |
| Short-term deferred tax liabilities | 9.02 | 10.60 | ||
| Other non-interest bearing current liabilities | 2.00 | 32.00 | 34.00 | 4.00 |
| Accruals and deferred income | 10.40 | |||
| Current liabilities total | 2.00 | 1 099.16 | 1 098.44 | 1 068.41 |
| Balance sheet total (liabilities) | 355.33 | 1 467.48 | 1 530.03 | 1 529.91 |
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