Vennelyst og Venner ApS — Credit Rating and Financial Key Figures

CVR number: 39005794
Ny Banegårdsgade 53, 8000 Aarhus C
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit247.41
Employee benefit expenses- 420.32
EBIT- 172.92
Other financial income0.25
Other financial expenses-3.48
Pre-tax profit- 176.15
Net earnings- 176.15

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total33.00
Long term receivables total
Raw materials and consumables25.00
Inventories total25.00
Current trade debtors21.85
Current other receivables25.83
Short term receivables total47.68
Cash and bank deposits11.10
Cash and cash equivalents11.10
Balance sheet total (assets)116.78

Equity and liabilities (kDKK)

2018
Share capital60.00
Profit of the financial year- 176.15
Shareholders equity total- 116.15
Non-current liabilities total
Current loans from credit institutions2.44
Current trade creditors31.78
Current owed to participating60.58
Other non-interest bearing current liabilities138.13
Current liabilities total232.93
Balance sheet total (liabilities)116.78
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