VIBY UNDERVOGNSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 29428360
Birkegårdsvej 28 A, 8361 Hasselager
post@vibyundervognscenter.dk
tel: 86296166
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 099.63 | 906.36 | 1 003.20 |
| Employee benefit expenses | - 653.79 | - 863.98 | - 660.15 |
| Other operating expenses | - 998.42 | ||
| Total depreciation | -28.62 | -4.28 | |
| EBIT | - 581.20 | 38.10 | 343.05 |
| Other financial income | -0.07 | ||
| Other financial expenses | - 164.74 | - 135.01 | -10.44 |
| Income from other inv. held as non-curr. assets | 18.42 | 50.40 | -3.66 |
| Pre-tax profit | - 727.51 | -46.52 | 328.88 |
| Income taxes | 125.64 | -1.21 | -90.26 |
| Net earnings | - 601.88 | -47.72 | 238.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 4.28 | ||
| Tangible assets total | 4.28 | ||
| Investments total | 55.40 | ||
| Non-current loans receivable | 124.15 | 174.55 | |
| Long term receivables total | 124.15 | 174.55 | |
| Finished products/goods | 52.00 | 59.80 | |
| Inventories total | 52.00 | 59.80 | |
| Current trade debtors | 76.25 | 93.46 | 0.00 |
| Prepayments and accrued income | 25.50 | 25.50 | |
| Current other receivables | 2 811.00 | 7.96 | |
| Current deferred tax assets | 10.09 | 8.88 | |
| Short term receivables total | 2 922.83 | 127.84 | 7.96 |
| Cash and bank deposits | 9.77 | 12.01 | 450.66 |
| Cash and cash equivalents | 9.77 | 12.01 | 450.66 |
| Balance sheet total (assets) | 3 113.04 | 429.60 | 458.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 507.05 | -94.82 | - 142.55 |
| Profit of the financial year | - 601.88 | -47.72 | 238.63 |
| Shareholders equity total | 30.18 | -17.55 | 221.08 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 465.71 | 164.78 | |
| Current trade creditors | 86.24 | 40.38 | 27.88 |
| Current owed to participating | 200.00 | ||
| Current owed to group member | 89.39 | 170.47 | 97.66 |
| Short-term deferred tax liabilities | 86.15 | 81.38 | |
| Other non-interest bearing current liabilities | 155.36 | 71.51 | 30.62 |
| Current liabilities total | 3 082.86 | 447.15 | 237.53 |
| Balance sheet total (liabilities) | 3 113.04 | 429.60 | 458.61 |
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