I B J VVS ApS — Credit Rating and Financial Key Figures

CVR number: 25980751
Langelandsvej 20 A, 2000 Frederiksberg
info@ibj-vvs.dk
tel: 38867312
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit702.27874.56
Employee benefit expenses- 867.04- 871.88
Total depreciation-4.13-4.13
EBIT- 168.90-1.45
Other financial expenses-19.46-14.76
Pre-tax profit- 188.36-16.21
Income taxes39.201.22
Net earnings- 149.16-14.99

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment5.501.37
Tangible assets total5.501.37
Investments total35.9337.78
Long term receivables total
Finished products/goods167.48165.38
Inventories total167.48165.38
Current trade debtors107.4047.88
Prepayments and accrued income16.25
Current other receivables241.65252.75
Current deferred tax assets61.3262.53
Short term receivables total426.61363.16
Cash and bank deposits5.080.08
Cash and cash equivalents5.080.08
Balance sheet total (assets)640.61567.78

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-39.39- 188.56
Profit of the financial year- 149.16-14.99
Shareholders equity total-63.55-78.55
Non-current liabilities total
Current loans from credit institutions153.0922.01
Current trade creditors55.1871.67
Current owed to participating194.00
Other non-interest bearing current liabilities301.89552.66
Current liabilities total704.16646.33
Balance sheet total (liabilities)640.61567.78
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