Veganske Lækkerier IVS — Credit Rating and Financial Key Figures

CVR number: 38022229
Frejasvej 1 B, 8981 Spentrup
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit- 174.03
Total depreciation-5.41
EBIT- 179.43
Other financial expenses-7.17
Pre-tax profit- 186.60
Net earnings- 186.60

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment84.79
Tangible assets total84.79
Investments total2.60
Long term receivables total
Inventories total
Current trade debtors10.88
Prepayments and accrued income12.00
Current other receivables18.26
Short term receivables total41.15
Balance sheet total (assets)128.54

Equity and liabilities (kDKK)

2017
Share capital1.00
Profit of the financial year- 186.60
Shareholders equity total- 185.60
Non-current liabilities total
Current loans from credit institutions98.42
Current owed to participating28.94
Current owed to group member180.00
Other non-interest bearing current liabilities6.77
Current liabilities total314.13
Balance sheet total (liabilities)128.54
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