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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