VH-EL ApS — Credit Rating and Financial Key Figures
CVR number: 13107386
Lendemark Hovedgade 17, 4780 Stege
info@sme-el.dk
tel: 55814821
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 658.00 | 992.55 |
| Costs of management | -1 442.00 | -1 342.39 |
| Costs of distribution | - 167.00 | -77.22 |
| EBIT | -2 267.00 | - 427.06 |
| Other financial income | 29.00 | 102.13 |
| Other financial expenses | - 181.00 | - 168.04 |
| Pre-tax profit | -2 419.00 | - 492.96 |
| Income taxes | - 438.00 | 5.19 |
| Net earnings | -2 857.00 | - 487.77 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 23.00 | |
| Buildings | 268.00 | |
| Machinery and equipment | 51.00 | |
| Tangible assets total | 342.00 | |
| Investments total | ||
| Non-current loans receivable | 115.00 | |
| Long term receivables total | 115.00 | |
| Finished products/goods | 1 381.00 | 65.00 |
| Inventories total | 1 381.00 | 65.00 |
| Current trade debtors | 1 334.00 | 129.03 |
| Current amounts owed by group member comp. | 6.19 | |
| Prepayments and accrued income | 116.00 | |
| Current other receivables | 270.00 | 691.95 |
| Short term receivables total | 1 720.00 | 827.17 |
| Balance sheet total (assets) | 3 558.00 | 892.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 3 002.00 | 145.97 |
| Profit of the financial year | -2 857.00 | - 487.77 |
| Shareholders equity total | 345.00 | - 141.80 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 671.00 | 612.23 |
| Current trade creditors | 496.00 | 29.72 |
| Other non-interest bearing current liabilities | 1 046.00 | 392.01 |
| Current liabilities total | 3 213.00 | 1 033.97 |
| Balance sheet total (liabilities) | 3 558.00 | 892.16 |
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