DEN ERHVERVSDRIVENDE FOND VÆKSTHUS NORDJYLLAND — Credit Rating and Financial Key Figures
CVR number: 29826358
Niels Jernes Vej 10, 9220 Aalborg Øst
info@vhnordjylland.dk
tel: 98151944
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 33.86 | 41.86 | 40.24 |
| Other operating income | 3.81 | 1.55 | 1.31 |
| External services | -17.96 | -21.64 | -19.36 |
| Gross profit | 19.71 | 21.77 | 22.18 |
| Employee benefit expenses | -19.12 | -22.49 | -24.10 |
| Other operating expenses | -0.48 | -0.49 | -1.98 |
| Total depreciation | -0.05 | -0.01 | -0.01 |
| EBIT | 0.06 | -1.22 | -3.90 |
| Other financial expenses | -0.04 | -0.06 | -0.06 |
| Pre-tax profit | 0.02 | -1.28 | -3.96 |
| Net earnings | 0.02 | -1.28 | -3.96 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.02 | 0.01 | 0.00 |
| Tangible assets total | 0.02 | 0.01 | 0.00 |
| Investments total | 0.22 | 0.22 | 0.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.84 | 0.44 | 0.61 |
| Prepayments and accrued income | 4.32 | 13.50 | 1.56 |
| Current other receivables | 0.18 | 0.09 | 0.04 |
| Short term receivables total | 5.34 | 14.03 | 2.21 |
| Cash and bank deposits | 5.17 | 0.00 | 2.41 |
| Cash and cash equivalents | 5.17 | 0.00 | 2.41 |
| Balance sheet total (assets) | 10.76 | 14.26 | 4.85 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 |
| Retained earnings | 5.05 | 5.07 | 3.80 |
| Profit of the financial year | 0.02 | -1.28 | -3.96 |
| Shareholders equity total | 5.37 | 4.10 | 0.13 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.60 | ||
| Advances received | 0.10 | ||
| Current trade creditors | 1.77 | 1.92 | 1.15 |
| Other non-interest bearing current liabilities | 3.61 | 4.65 | 3.47 |
| Current liabilities total | 5.38 | 10.17 | 4.72 |
| Balance sheet total (liabilities) | 10.76 | 14.26 | 4.85 |
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