VOULEZ VOUS ApS — Credit Rating and Financial Key Figures
CVR number: 35209573
Nordvej 210, Thurø 5700 Svendborg
paul.laurentfr@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 120.35 | 217.71 | 268.68 |
Employee benefit expenses | - 164.45 | - 222.10 | - 242.92 |
Total depreciation | -8.60 | -8.60 | -11.65 |
EBIT | -52.70 | -12.98 | 14.12 |
Other financial expenses | -6.63 | -1.27 | -2.57 |
Pre-tax profit | -59.32 | -14.25 | 11.55 |
Net earnings | -59.32 | -14.25 | 11.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 14.40 | 10.80 | 7.20 |
Machinery and equipment | 10.00 | 5.00 | 12.18 |
Tangible assets total | 24.40 | 15.80 | 19.38 |
Investments total | 50.26 | 50.26 | |
Non-current other receivables | 50.26 | ||
Long term receivables total | 50.26 | ||
Finished products/goods | 15.00 | 15.00 | 15.00 |
Inventories total | 15.00 | 15.00 | 15.00 |
Current trade debtors | 15.58 | 1.12 | 3.12 |
Short term receivables total | 15.58 | 1.12 | 3.12 |
Cash and bank deposits | 34.85 | 55.19 | 56.87 |
Cash and cash equivalents | 34.85 | 55.19 | 56.87 |
Balance sheet total (assets) | 140.09 | 137.37 | 144.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 |
Retained earnings | -2.49 | -61.81 | -76.06 |
Profit of the financial year | -59.32 | -14.25 | 11.55 |
Shareholders equity total | 88.19 | 73.94 | 85.48 |
Non-current liabilities total | |||
Current owed to participating | 14.52 | 14.52 | 24.67 |
Other non-interest bearing current liabilities | 37.39 | 48.91 | 34.48 |
Current liabilities total | 51.90 | 63.43 | 59.15 |
Balance sheet total (liabilities) | 140.09 | 137.37 | 144.63 |
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