VLD ApS — Credit Rating and Financial Key Figures
CVR number: 33777825
Sandvejen 13, 3060 Espergærde
jakob@vonlotzbeck.com
tel: 28409820
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 99.27 | 247.21 |
| Employee benefit expenses | - 172.64 | - 208.80 |
| Total depreciation | -2.50 | |
| EBIT | -75.87 | 38.41 |
| Other financial expenses | -10.22 | -7.73 |
| Pre-tax profit | -86.10 | 30.68 |
| Net earnings | -86.10 | 30.68 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 64.00 | 64.00 |
| Investments total | 64.00 | 64.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.89 | |
| Current amounts owed by group member comp. | 7.96 | |
| Short term receivables total | 21.85 | |
| Balance sheet total (assets) | 85.85 | 64.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -60.00 | - 146.10 |
| Profit of the financial year | -86.10 | 30.68 |
| Shareholders equity total | -66.10 | -35.42 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 69.87 | 8.79 |
| Current trade creditors | 10.42 | 0.31 |
| Current owed to group member | 2.04 | |
| Other non-interest bearing current liabilities | 71.67 | 88.29 |
| Current liabilities total | 151.95 | 99.42 |
| Balance sheet total (liabilities) | 85.85 | 64.00 |
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