VAHRS PLÆNESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35895264
Lundholmvej 45, 7500 Holstebro
info@vahrs.dk
tel: 61374272
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 971.974 198.53
Employee benefit expenses-2 502.41-3 218.59
Other operating expenses-32.86
Total depreciation- 580.63- 719.11
EBIT- 143.92260.83
Other financial income4.463.73
Other financial expenses- 283.19- 248.72
Pre-tax profit- 422.6615.83
Income taxes180.84-5.92
Net earnings- 241.819.92

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters494.49
Machinery and equipment2 024.032 066.76
Tangible assets total2 024.032 561.25
Investments total80.00
Long term receivables total
Raw materials and consumables810.50877.80
Inventories total810.50877.80
Current trade debtors299.50875.56
Prepayments and accrued income2.24136.67
Current other receivables2 172.852 297.00
Short term receivables total2 474.593 309.23
Balance sheet total (assets)5 389.126 748.28

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings696.60454.79
Profit of the financial year- 241.819.92
Shareholders equity total534.79544.71
Provisions42.4248.34
Non-current leasing loans1 102.581 776.27
Non-current liabilities total1 102.581 776.27
Current loans from credit institutions2 718.952 650.85
Current trade creditors329.00492.13
Other non-interest bearing current liabilities661.381 235.99
Current liabilities total3 709.334 378.97
Balance sheet total (liabilities)5 389.126 748.28
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