Venchi ApS — Credit Rating and Financial Key Figures

CVR number: 38124242
Thorslundsvej 3, 5000 Odense C
Elisa@venchi.dk
tel: 28494828
www.venchi.dk

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit316.95
Employee benefit expenses-1 195.35
EBIT- 878.39
Other financial expenses-4.76
Pre-tax profit- 883.15
Net earnings- 883.15

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.98
Current other receivables43.13
Short term receivables total47.11
Cash and bank deposits47.58
Cash and cash equivalents47.58
Balance sheet total (assets)94.69

Equity and liabilities (kDKK)

2017
Share capital400.00
Profit of the financial year- 883.15
Shareholders equity total- 483.15
Non-current liabilities total
Current trade creditors69.17
Current owed to participating277.97
Other non-interest bearing current liabilities230.71
Current liabilities total577.84
Balance sheet total (liabilities)94.69
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