VESTEGNENS BILSYN TAASTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 35892613
Kuldyssen 21, 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 320.98 | 140.43 | 367.84 |
| Employee benefit expenses | - 303.06 | - 797.51 | - 921.41 |
| Total depreciation | -8.42 | -11.40 | -11.40 |
| EBIT | 9.51 | - 668.49 | - 564.97 |
| Other financial expenses | -1.29 | -22.69 | -3.88 |
| Pre-tax profit | 8.22 | - 691.17 | - 568.85 |
| Income taxes | -1.97 | 146.01 | - 143.66 |
| Net earnings | 6.25 | - 545.17 | - 712.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 24.58 | 19.58 |
| Machinery and equipment | 21.33 | 14.93 |
| Tangible assets total | 45.92 | 34.52 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 75.00 | 65.00 |
| Inventories total | 75.00 | 65.00 |
| Current trade debtors | 51.40 | 4.59 |
| Prepayments and accrued income | 19.53 | |
| Current other receivables | 250.00 | 208.75 |
| Current deferred tax assets | 143.66 | |
| Short term receivables total | 320.93 | 357.00 |
| Cash and bank deposits | 32.56 | 158.82 |
| Cash and cash equivalents | 32.56 | 158.82 |
| Balance sheet total (assets) | 474.41 | 615.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.22 | 7.47 | - 537.70 |
| Profit of the financial year | 6.25 | - 545.17 | - 712.51 |
| Shareholders equity total | 57.47 | - 487.70 | -1 200.20 |
| Provisions | 2.35 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.32 | ||
| Current trade creditors | 125.61 | 80.15 | 77.72 |
| Other non-interest bearing current liabilities | 288.98 | 1 022.89 | 1 122.16 |
| Current liabilities total | 414.59 | 1 103.04 | 1 200.20 |
| Balance sheet total (liabilities) | 474.41 | 615.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.