Ventilations Montage Aps. — Credit Rating and Financial Key Figures
CVR number: 37951315
Hovstgyde 4, Vilstrup 6100 Haderslev
info@ventilationsmontage.dk
tel: 93959516
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 811.04 | 574.79 |
| External services | - 384.58 | - 215.88 |
| Gross profit | 426.46 | 358.91 |
| Employee benefit expenses | - 847.61 | - 553.94 |
| EBIT | - 421.14 | - 195.03 |
| Other financial expenses | -3.13 | -2.86 |
| Pre-tax profit | - 424.27 | - 197.89 |
| Net earnings | - 424.27 | - 197.89 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 238.72 | 270.22 |
| Tangible assets total | 238.72 | 270.22 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.39 | |
| Short term receivables total | 2.39 | |
| Cash and bank deposits | 77.47 | 48.75 |
| Cash and cash equivalents | 77.47 | 48.75 |
| Balance sheet total (assets) | 316.19 | 321.36 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 5.73 | |
| Profit of the financial year | - 424.27 | - 197.89 |
| Shareholders equity total | - 374.27 | - 142.16 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 690.47 | 463.52 |
| Current liabilities total | 690.47 | 463.52 |
| Balance sheet total (liabilities) | 316.19 | 321.36 |
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