VENTANA GLAS A/S
CVR number: 10161126
Langagergyden 3, Nr Lyndelse 5792 Årslev
tel: 65901753
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 724.35 | 658.16 | 937.48 |
| Costs of management | - 688.28 | - 803.72 | - 824.52 |
| Costs of distribution | - 229.01 | - 240.07 | - 203.70 |
| EBIT | - 192.94 | - 385.64 | -90.74 |
| Other financial income | 0.60 | 0.26 | 0.41 |
| Other financial expenses | - 144.56 | - 226.70 | - 194.45 |
| Pre-tax profit | - 336.91 | - 612.07 | - 284.77 |
| Income taxes | 73.00 | 129.00 | - 275.00 |
| Net earnings | - 263.90 | - 483.07 | - 559.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 112.26 | 2 802.86 | 2 700.18 |
| Machinery and equipment | 248.70 | 303.67 | 213.08 |
| Tangible assets total | 3 360.97 | 3 106.53 | 2 913.26 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 400.10 | 2 022.61 | 993.00 |
| Finished products/goods | 370.00 | 250.00 | 210.00 |
| Inventories total | 1 770.10 | 2 272.61 | 1 203.00 |
| Current trade debtors | 1 032.51 | 861.40 | 839.64 |
| Prepayments and accrued income | 17.82 | 19.87 | 48.95 |
| Current deferred tax assets | 6.00 | 146.00 | |
| Short term receivables total | 1 056.33 | 1 027.27 | 888.59 |
| Other current investments | 1.66 | 1.92 | 2.33 |
| Cash and bank deposits | 2.90 | 11.31 | |
| Cash and cash equivalents | 1.66 | 4.82 | 13.63 |
| Balance sheet total (assets) | 6 189.05 | 6 411.23 | 5 018.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 865.58 | 601.67 | 118.60 |
| Profit of the financial year | - 263.90 | - 483.07 | - 559.77 |
| Shareholders equity total | 1 101.67 | 618.60 | 58.83 |
| Provisions | 11.00 | 157.00 | |
| Non-current leasing loans | 1 734.44 | 1 261.72 | 1 039.51 |
| Non-current liabilities total | 1 734.44 | 1 261.72 | 1 039.51 |
| Current loans from credit institutions | 2 255.71 | 2 415.24 | 2 226.27 |
| Current trade creditors | 548.43 | 1 450.31 | 428.80 |
| Other non-interest bearing current liabilities | 537.80 | 665.35 | 1 108.07 |
| Current liabilities total | 3 341.93 | 4 530.90 | 3 763.14 |
| Balance sheet total (liabilities) | 6 189.05 | 6 411.23 | 5 018.48 |
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