VOGNMAND MICHAEL MUNCH A/S — Credit Rating and Financial Key Figures
CVR number: 32569188
Borreshovedvej 4 A, 4654 Faxe Ladeplads
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 791.55 | 3 473.34 |
Employee benefit expenses | -2 157.85 | -2 066.27 |
Total depreciation | - 654.46 | -1 005.84 |
EBIT | -20.76 | 401.23 |
Other financial expenses | - 114.56 | - 145.08 |
Pre-tax profit | - 135.31 | 256.16 |
Income taxes | 28.64 | -57.46 |
Net earnings | - 106.67 | 198.69 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 6 013.41 | 6 327.56 |
Tangible assets total | 6 013.41 | 6 327.56 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 179.96 | 179.96 |
Inventories total | 179.96 | 179.96 |
Current trade debtors | 709.10 | 840.44 |
Prepayments and accrued income | 59.09 | 59.09 |
Current other receivables | 45.00 | 45.00 |
Short term receivables total | 813.19 | 944.53 |
Cash and bank deposits | 22.51 | 2.20 |
Cash and cash equivalents | 22.51 | 2.20 |
Balance sheet total (assets) | 7 029.08 | 7 454.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 550.00 | 550.00 |
Asset revaluation reserve | 441.30 | 441.30 |
Retained earnings | 411.14 | 304.46 |
Profit of the financial year | - 106.67 | 198.69 |
Shareholders equity total | 1 295.77 | 1 494.46 |
Provisions | 365.64 | 423.10 |
Non-current leasing loans | 2 893.24 | 3 187.43 |
Non-current liabilities total | 2 893.24 | 3 187.43 |
Current loans from credit institutions | 1 019.07 | 850.20 |
Current trade creditors | 205.93 | 250.03 |
Current owed to participating | 633.59 | 551.20 |
Current owed to group member | 209.42 | 203.73 |
Other non-interest bearing current liabilities | 406.42 | 494.11 |
Current liabilities total | 2 474.43 | 2 349.26 |
Balance sheet total (liabilities) | 7 029.08 | 7 454.25 |
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