VE varmeteknik ivs — Credit Rating and Financial Key Figures
CVR number: 36400080
Skovlytoften 24, Øverød 2840 Holte
info@VEvarmeteknik.dk
www.VEvarmeteknik.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.69 | -1.51 |
| EBIT | -49.69 | -1.51 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -49.69 | -1.52 |
| Income taxes | 9.81 | 0.33 |
| Net earnings | -39.88 | -1.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.66 | 6.25 |
| Current other receivables | 27.10 | |
| Short term receivables total | 12.66 | 33.34 |
| Cash and bank deposits | 22.07 | |
| Cash and cash equivalents | 22.07 | |
| Balance sheet total (assets) | 34.72 | 33.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 26.90 | -12.98 |
| Profit of the financial year | -39.88 | -1.19 |
| Shareholders equity total | -12.98 | -14.17 |
| Non-current deferred tax liabilities | 7.90 | 7.28 |
| Non-current liabilities total | 7.90 | 7.28 |
| Current loans from credit institutions | 0.45 | |
| Current owed to participating | 3.65 | 38.52 |
| Other non-interest bearing current liabilities | 36.15 | 1.25 |
| Current liabilities total | 39.81 | 40.23 |
| Balance sheet total (liabilities) | 34.72 | 33.34 |
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