VEGGER AUTOHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 31599091
Vestre Boulevard 21 A, 9600 Aars
tel: 98666512

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-16.15-55.62-27.87
EBIT-16.15-55.62-27.87
Other financial income21.057.540.75
Other financial expenses-16.35-42.16-1 562.06
Pre-tax profit-11.44-90.25-1 589.18
Income taxes1.75
Net earnings-11.44-88.50-1 589.18

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors5.082.800.20
Current amounts owed by group member comp.811.911.75
Current deferred tax assets1.75
Short term receivables total816.994.551.95
Cash and bank deposits4.220.071.04
Cash and cash equivalents4.220.071.04
Balance sheet total (assets)821.214.612.99

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-3 334.42-3 345.87-3 434.36
Profit of the financial year-11.44-88.50-1 589.18
Shareholders equity total-3 220.87-3 309.36-4 898.54
Non-current liabilities total
Current owed to group member33.13
Other non-interest bearing current liabilities4 042.083 313.974 868.39
Current liabilities total4 042.083 313.974 901.53
Balance sheet total (liabilities)821.214.612.99
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