VILLADSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21200204
Niels Bohrs Vej 6, 6100 Haderslev
tel: 40171516

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-4.00-3.13
EBIT-4.00-3.13
Other financial income16.0015.65
Other financial expenses-9.00-9.51
Pre-tax profit3.003.01
Income taxes-1.00-0.66
Net earnings2.002.35

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 565.001 580.69
Short term receivables total1 565.001 580.69
Balance sheet total (assets)1 565.001 580.69

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings484.00485.55
Profit of the financial year2.002.35
Shareholders equity total611.00612.90
Non-current liabilities total
Current owed to group member951.00961.54
Other non-interest bearing current liabilities3.006.25
Current liabilities total954.00967.79
Balance sheet total (liabilities)1 565.001 580.69
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