VAGN GRØNGAARD KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10122007
Reinsholmvej 4, 3370 Melby
tel: 45420209
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -13.58 | -16.12 | -32.77 |
| Gross profit | -13.58 | -16.12 | -32.77 |
| EBIT | -13.58 | -16.12 | -32.77 |
| Other financial income | 36.65 | 35.03 | 17.54 |
| Other financial expenses | -2.75 | -26.56 | |
| Pre-tax profit | 23.07 | 16.16 | -41.79 |
| Net earnings | 23.07 | 16.16 | -41.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 604.45 | 564.27 | |
| Investments total | 604.45 | 564.27 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.41 | 4.40 | 3.21 |
| Short term receivables total | 7.41 | 4.40 | 3.21 |
| Cash and bank deposits | 24.31 | 24.20 | 502.85 |
| Cash and cash equivalents | 24.31 | 24.20 | 502.85 |
| Balance sheet total (assets) | 636.17 | 592.87 | 506.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | |
| Retained earnings | 426.42 | 389.49 | 405.65 |
| Profit of the financial year | 23.07 | 16.16 | -41.79 |
| Shareholders equity total | 634.49 | 590.65 | 488.86 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 1.67 | 2.22 | 2.20 |
| Accruals and deferred income | 15.00 | ||
| Current liabilities total | 1.67 | 2.22 | 17.20 |
| Balance sheet total (liabilities) | 636.17 | 592.87 | 506.06 |
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