Veggerby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37977586
Øvejen 5, Vor Frue 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -48.09 | 0.40 |
| EBIT | -48.09 | 0.40 |
| Other financial income | 100.00 | |
| Other financial expenses | -0.05 | -50.02 |
| Pre-tax profit | -48.14 | 50.38 |
| Income taxes | -0.48 | |
| Net earnings | -48.14 | 49.89 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 95.00 | 95.00 | 57.00 |
| Investments total | 95.00 | 95.00 | 57.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.00 | 30.00 | 30.00 |
| Current amounts owed by group member comp. | 434.41 | 551.17 | |
| Short term receivables total | 30.00 | 464.41 | 581.17 |
| Cash and bank deposits | 1.09 | ||
| Cash and cash equivalents | 1.09 | ||
| Balance sheet total (assets) | 125.00 | 559.41 | 639.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | -48.14 | |
| Profit of the financial year | -48.14 | 49.89 | |
| Shareholders equity total | 50.00 | 1.86 | 51.75 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 32.55 | ||
| Current trade creditors | 300.00 | 300.00 | |
| Current owed to participating | 75.00 | 75.00 | 77.00 |
| Current owed to group member | 150.00 | 210.00 | |
| Other non-interest bearing current liabilities | -0.00 | 0.51 | |
| Current liabilities total | 75.00 | 557.55 | 587.51 |
| Balance sheet total (liabilities) | 125.00 | 559.41 | 639.26 |
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