VEJLE BÅDVÆRFT ApS — Credit Rating and Financial Key Figures
CVR number: 34803838
Sjællandsgade 67, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 658.83 | 467.87 |
| Employee benefit expenses | - 648.35 | - 425.47 |
| Total depreciation | -65.93 | -51.03 |
| EBIT | -55.45 | -8.63 |
| Other financial income | 0.24 | -0.02 |
| Other financial expenses | -14.64 | -20.43 |
| Pre-tax profit | -69.85 | -29.08 |
| Income taxes | 13.52 | 4.42 |
| Net earnings | -56.33 | -24.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 69.36 | 55.49 |
| Machinery and equipment | 346.92 | 87.92 |
| Tangible assets total | 416.28 | 143.41 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 68.00 | 62.00 |
| Inventories total | 68.00 | 62.00 |
| Current trade debtors | 7.22 | 104.97 |
| Current other receivables | 106.60 | |
| Current deferred tax assets | 36.76 | 41.18 |
| Short term receivables total | 150.58 | 146.15 |
| Balance sheet total (assets) | 634.86 | 351.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 160.00 | 160.00 |
| Retained earnings | -78.22 | - 134.55 |
| Profit of the financial year | -56.33 | -24.66 |
| Shareholders equity total | 25.45 | 0.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 86.03 | 25.75 |
| Advances received | 98.50 | |
| Current trade creditors | 294.27 | 101.00 |
| Other non-interest bearing current liabilities | 130.61 | 224.01 |
| Current liabilities total | 609.41 | 350.76 |
| Balance sheet total (liabilities) | 634.86 | 351.55 |
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