VV52 A/S — Credit Rating and Financial Key Figures
CVR number: 37354597
Virum Vandvej 52, 2830 Virum
info@napablaze.com
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -2 535.43 | -3 027.72 |
Employee benefit expenses | -7 174.73 | -7 511.97 |
Total depreciation | - 207.51 | - 347.38 |
EBIT | -9 917.67 | -10 887.07 |
Other financial income | 5.99 | |
Other financial expenses | -80.97 | - 336.34 |
Pre-tax profit | -9 998.64 | -11 217.42 |
Income taxes | 1 057.26 | 3 325.90 |
Net earnings | -8 941.38 | -7 891.52 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Buildings | 251.24 | 192.13 |
Machinery and equipment | 1 128.12 | 839.86 |
Tangible assets total | 1 379.36 | 1 031.99 |
Investments total | 234.46 | 449.74 |
Long term receivables total | ||
Raw materials and consumables | 988.68 | 1 773.95 |
Inventories total | 988.68 | 1 773.95 |
Prepayments and accrued income | 93.51 | 395.95 |
Current other receivables | 585.72 | 261.20 |
Current deferred tax assets | 770.00 | 2 447.48 |
Short term receivables total | 1 449.23 | 3 104.63 |
Cash and bank deposits | 113.40 | 36.98 |
Cash and cash equivalents | 113.40 | 36.98 |
Balance sheet total (assets) | 4 165.13 | 6 397.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | -8 941.38 | |
Profit of the financial year | -8 941.38 | -7 891.52 |
Shareholders equity total | -8 441.38 | -16 332.90 |
Non-current liabilities total | ||
Current loans from credit institutions | 34.28 | |
Current trade creditors | 266.51 | 414.76 |
Current owed to group member | 10 813.62 | 21 298.27 |
Other non-interest bearing current liabilities | 1 526.38 | 982.87 |
Current liabilities total | 12 606.51 | 22 730.18 |
Balance sheet total (liabilities) | 4 165.13 | 6 397.28 |
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