VOLLINGNYGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 25318811
Ellevej 11, 8310 Tranbjerg J
ellemosegaard@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.58 | -11.52 | -8.80 |
| EBIT | -7.58 | -11.52 | -8.80 |
| Other financial income | 133.20 | 165.27 | 38.17 |
| Other financial expenses | -79.82 | -3.58 | -63.95 |
| Pre-tax profit | 45.80 | 150.17 | -34.57 |
| Income taxes | -9.94 | -33.15 | 7.50 |
| Net earnings | 35.85 | 117.01 | -27.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.60 | ||
| Current other receivables | 305.16 | 168.92 | |
| Current deferred tax assets | 4.03 | 24.20 | |
| Short term receivables total | 309.19 | 172.53 | 24.20 |
| Other current investments | 660.52 | 639.38 | 547.06 |
| Cash and bank deposits | 34.63 | 217.44 | |
| Cash and cash equivalents | 660.52 | 674.02 | 764.50 |
| Balance sheet total (assets) | 969.72 | 846.55 | 788.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 206.41 | 52.92 | 95.90 |
| Retained earnings | 545.54 | 528.47 | 549.58 |
| Profit of the financial year | 35.85 | 117.01 | -27.07 |
| Shareholders equity total | 912.80 | 823.41 | 743.41 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 40.29 | ||
| Short-term deferred tax liabilities | 13.12 | ||
| Other non-interest bearing current liabilities | 48.92 | 5.02 | 0.00 |
| Current liabilities total | 56.91 | 23.14 | 45.29 |
| Balance sheet total (liabilities) | 969.72 | 846.55 | 788.70 |
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