VESTERHAVSHYTTEN ApS — Credit Rating and Financial Key Figures
CVR number: 30234022
Nybrovej 1, 7620 Lemvig
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 85.00 | 88.70 | -5.96 |
| Other operating expenses | - 299.00 | ||
| Total depreciation | -32.00 | -28.90 | |
| EBIT | 53.00 | 59.80 | - 304.96 |
| Other financial expenses | -10.00 | -0.99 | -0.07 |
| Pre-tax profit | 43.00 | 58.81 | - 305.04 |
| Net earnings | 43.00 | 58.81 | - 305.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 127.00 | 1 099.00 |
| Tangible assets total | 1 127.00 | 1 099.00 |
| Other receivables | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 10.00 | 12.45 |
| Current other receivables | 1.71 | |
| Short term receivables total | 10.00 | 14.16 |
| Cash and bank deposits | 57.37 | |
| Cash and cash equivalents | 57.37 | |
| Balance sheet total (assets) | 1 157.00 | 1 190.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 549.00 | - 505.69 | - 446.88 |
| Profit of the financial year | 43.00 | 58.81 | - 305.04 |
| Shareholders equity total | - 381.00 | - 321.88 | - 626.92 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 10.00 | ||
| Current trade creditors | 11.00 | 12.30 | 10.00 |
| Current owed to participating | 1 500.00 | ||
| Current owed to group member | 1 498.84 | 615.66 | |
| Other non-interest bearing current liabilities | 17.00 | 1.26 | 1.26 |
| Current liabilities total | 1 538.00 | 1 512.40 | 626.92 |
| Balance sheet total (liabilities) | 1 157.00 | 1 190.52 |
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