Vand-kilden ApS — Credit Rating and Financial Key Figures
CVR number: 35871918
Nørrebrogade 187, 2200 København N
vandkildenaps@gmail.com
tel: 50294112
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 092.57 | |
| External services | - 832.05 | |
| Gross profit | 260.52 | 279.64 |
| Employee benefit expenses | - 384.72 | |
| Total depreciation | -35.77 | - 212.17 |
| EBIT | - 159.97 | 67.47 |
| Other financial expenses | -3.06 | |
| Pre-tax profit | - 163.03 | 67.47 |
| Income taxes | -14.84 | |
| Net earnings | - 163.03 | 52.62 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 600.74 |
| Tangible assets total | 600.74 |
| Other receivables | -14.84 |
| Investments total | -14.84 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 0.34 |
| Cash and cash equivalents | 0.34 |
| Balance sheet total (assets) | 586.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | |
| Retained earnings | 163.03 | -57.60 |
| Profit of the financial year | - 163.03 | 52.62 |
| Shareholders equity total | 45.02 | |
| Non-current loans from credit institutions | 471.31 | |
| Non-current liabilities total | 471.31 | |
| Short-term deferred tax liabilities | 14.84 | |
| Other non-interest bearing current liabilities | 55.07 | |
| Current liabilities total | 69.91 | |
| Balance sheet total (liabilities) | 586.24 |
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