KOMPLEMENTARSELSKABET VBC UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 17205080
Mølleparken 61, Jels 6630 Rødding
jan@perupa.dk
tel: 74542404
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.25 | -6.25 | |
EBIT | -6.25 | -6.25 | |
Other financial income | 15.69 | 15.98 | 16.37 |
Other financial expenses | -0.11 | -0.09 | |
Net income from associates (fin.) | -2.53 | -0.17 | -0.27 |
Pre-tax profit | 6.80 | 9.56 | 16.01 |
Income taxes | -2.07 | -2.13 | -3.59 |
Net earnings | 4.73 | 7.43 | 12.43 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 7.14 | 6.97 | 0.40 |
Investments total | 7.14 | 6.97 | 0.40 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 407.90 | 415.49 | 425.61 |
Current other receivables | 0.00 | 0.00 | |
Short term receivables total | 407.90 | 415.49 | 425.61 |
Balance sheet total (assets) | 415.04 | 422.46 | 426.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Retained earnings | 186.92 | 191.65 | 192.78 |
Profit of the financial year | 4.73 | 7.43 | 12.43 |
Shareholders equity total | 391.65 | 399.08 | 405.21 |
Non-current other liabilities | 15.00 | 15.00 | 15.00 |
Non-current liabilities total | 15.00 | 15.00 | 15.00 |
Current trade creditors | 6.25 | 6.25 | |
Short-term deferred tax liabilities | 2.14 | 2.13 | 3.59 |
Other non-interest bearing current liabilities | -0.00 | 2.22 | |
Current liabilities total | 8.39 | 8.38 | 5.80 |
Balance sheet total (liabilities) | 415.04 | 422.46 | 426.01 |
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