V.R.GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 30566866
J.P. Larsens Vej 17 B, 8220 Brabrand
tel: 86263376
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 957.53 |
| Employee benefit expenses | - 917.21 |
| Other operating expenses | -1.66 |
| Total depreciation | -9.00 |
| EBIT | 29.66 |
| Other financial expenses | -9.53 |
| Pre-tax profit | 20.13 |
| Net earnings | 20.13 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 31.50 |
| Tangible assets total | 31.50 |
| Other receivables | 40.52 |
| Investments total | 40.52 |
| Long term receivables total | |
| Finished products/goods | 80.58 |
| Inventories total | 80.58 |
| Current trade debtors | 183.08 |
| Prepayments and accrued income | 8.07 |
| Current other receivables | 79.57 |
| Short term receivables total | 270.72 |
| Cash and bank deposits | 2.38 |
| Cash and cash equivalents | 2.38 |
| Balance sheet total (assets) | 425.71 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 190.15 |
| Profit of the financial year | 20.13 |
| Shareholders equity total | -45.03 |
| Non-current liabilities total | |
| Current loans from credit institutions | 48.48 |
| Current trade creditors | 67.51 |
| Other non-interest bearing current liabilities | 354.74 |
| Current liabilities total | 470.74 |
| Balance sheet total (liabilities) | 425.71 |
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