V.R.GLAS ApS — Credit Rating and Financial Key Figures

CVR number: 30566866
J.P. Larsens Vej 17 B, 8220 Brabrand
tel: 86263376
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit957.53
Employee benefit expenses- 917.21
Other operating expenses-1.66
Total depreciation-9.00
EBIT29.66
Other financial expenses-9.53
Pre-tax profit20.13
Net earnings20.13

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment31.50
Tangible assets total31.50
Investments total40.52
Long term receivables total
Finished products/goods80.58
Inventories total80.58
Current trade debtors183.08
Prepayments and accrued income8.07
Current other receivables79.57
Short term receivables total270.72
Cash and bank deposits2.38
Cash and cash equivalents2.38
Balance sheet total (assets)425.71

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 190.15
Profit of the financial year20.13
Shareholders equity total-45.03
Non-current liabilities total
Current loans from credit institutions48.48
Current trade creditors67.51
Other non-interest bearing current liabilities354.74
Current liabilities total470.74
Balance sheet total (liabilities)425.71
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