VESAVE A/S — Credit Rating and Financial Key Figures
CVR number: 21780979
Karetmagervej 25, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.30 | - 832.31 |
| Employee benefit expenses | - 160.46 | |
| EBIT | -16.30 | - 992.78 |
| Other financial income | 6.46 | 9.63 |
| Other financial expenses | -0.60 | -0.48 |
| Pre-tax profit | -10.44 | - 983.62 |
| Income taxes | 2.00 | -2.00 |
| Net earnings | -8.44 | - 985.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 650.00 | |
| Current amounts owed by group member comp. | 690.03 | |
| Current other receivables | 0.15 | |
| Current deferred tax assets | 2.00 | |
| Short term receivables total | 692.19 | 1 650.00 |
| Cash and bank deposits | 3.19 | |
| Cash and cash equivalents | 3.19 | |
| Balance sheet total (assets) | 692.19 | 1 653.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 157.63 | 2 121.29 |
| Profit of the financial year | -8.44 | - 985.62 |
| Shareholders equity total | 649.19 | 1 635.67 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 32.52 | |
| Current trade creditors | 10.48 | 10.00 |
| Other non-interest bearing current liabilities | 7.52 | |
| Current liabilities total | 43.00 | 17.52 |
| Balance sheet total (liabilities) | 692.19 | 1 653.19 |
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