TØNDERVEJ 42, VAMDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 28867522
Herredsvej 20, 6580 Vamdrup
Svendaage@ritznissen.dk
tel: 75581900
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.00 | 74.05 |
| Total depreciation | -60.00 | -30.00 |
| EBIT | -48.00 | 44.05 |
| Other financial income | 8.00 | 35.04 |
| Other financial expenses | -0.07 | |
| Pre-tax profit | -40.00 | 79.01 |
| Income taxes | 9.00 | 154.36 |
| Net earnings | -31.00 | 233.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 440.00 | |
| Tangible assets total | 1 440.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 190.00 | 1 701.81 |
| Current other receivables | 1.00 | 1.05 |
| Short term receivables total | 191.00 | 1 702.85 |
| Cash and bank deposits | 36.00 | 29.25 |
| Cash and cash equivalents | 36.00 | 29.25 |
| Balance sheet total (assets) | 1 667.00 | 1 732.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 446.77 | |
| Retained earnings | 1 245.00 | - 233.38 |
| Profit of the financial year | -31.00 | 233.38 |
| Shareholders equity total | 1 339.00 | 1 571.77 |
| Provisions | 304.00 | |
| Non-current other liabilities | 9.00 | |
| Non-current liabilities total | 9.00 | |
| Current trade creditors | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 4.00 | 149.34 |
| Current liabilities total | 15.00 | 160.34 |
| Balance sheet total (liabilities) | 1 667.00 | 1 732.11 |
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