VKS FYN ApS — Credit Rating and Financial Key Figures
CVR number: 10628636
Eskemosegyden 10, Åstrup 5600 Faaborg
faafragt@gmail.com
tel: 22701514
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 40.60 | 27.48 |
| Costs of management | -29.52 | -77.19 |
| Costs of distribution | -17.26 | |
| EBIT | -6.19 | -49.71 |
| Other financial expenses | -0.54 | -6.29 |
| Pre-tax profit | -6.73 | -56.00 |
| Income taxes | 1.48 | 12.32 |
| Net earnings | -5.25 | -43.68 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 79.10 | |
| Tangible assets total | 79.10 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 101.88 | 333.90 |
| Current other receivables | 30.00 | |
| Current deferred tax assets | 1.54 | 13.86 |
| Short term receivables total | 133.42 | 347.76 |
| Cash and bank deposits | 0.09 | 192.69 |
| Cash and cash equivalents | 0.09 | 192.69 |
| Balance sheet total (assets) | 133.51 | 619.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -52.39 | -57.64 |
| Profit of the financial year | -5.25 | -43.68 |
| Shareholders equity total | 67.36 | 23.68 |
| Non-current liabilities total | ||
| Current trade creditors | 16.00 | 21.00 |
| Current owed to participating | 21.67 | 299.93 |
| Other non-interest bearing current liabilities | 28.47 | 274.95 |
| Current liabilities total | 66.15 | 595.87 |
| Balance sheet total (liabilities) | 133.51 | 619.55 |
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