R. VEJRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25702794
Egevej 9, 8543 Hornslet
roberto@vejrup.com
tel: 86996230
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -21.80 | -19.08 | -20.34 |
Total depreciation | -0.85 | -0.85 | - 135.45 |
EBIT | -22.65 | -19.93 | - 155.79 |
Other financial income | 22.54 | 30.00 | |
Other financial expenses | -6.19 | -12.29 | - 118.78 |
Pre-tax profit | -6.31 | -2.22 | - 274.57 |
Income taxes | 6.66 | 7.09 | -49.05 |
Net earnings | 0.35 | 4.87 | - 323.62 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 457.43 | 456.57 | |
Tangible assets total | 457.43 | 456.57 | |
Investments total | |||
Non-current loans receivable | 600.63 | 599.70 | 492.90 |
Long term receivables total | 600.63 | 599.70 | 492.90 |
Inventories total | |||
Current deferred tax assets | 41.96 | 49.05 | |
Short term receivables total | 41.96 | 49.05 | |
Cash and bank deposits | 90.19 | 37.60 | 23.37 |
Cash and cash equivalents | 90.19 | 37.60 | 23.37 |
Balance sheet total (assets) | 1 190.21 | 1 142.92 | 516.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 103.40 | 105.80 | |
Retained earnings | 733.20 | 627.75 | 632.62 |
Profit of the financial year | 0.35 | 4.87 | - 323.62 |
Shareholders equity total | 961.95 | 863.42 | 434.00 |
Non-current liabilities total | |||
Current trade creditors | 8.00 | 8.00 | 8.00 |
Other non-interest bearing current liabilities | 220.26 | 271.50 | 74.28 |
Current liabilities total | 228.26 | 279.50 | 82.28 |
Balance sheet total (liabilities) | 1 190.21 | 1 142.92 | 516.27 |
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