Vand-kilden ApS — Credit Rating and Financial Key Figures

CVR number: 35871918
Nørrebrogade 187, 2200 København N
vandkildenaps@gmail.com
tel: 50294112
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales1 092.57
External services- 832.05
Gross profit260.52279.64
Employee benefit expenses- 384.72
Total depreciation-35.77- 212.17
EBIT- 159.9767.47
Other financial expenses-3.06
Pre-tax profit- 163.0367.47
Income taxes-14.84
Net earnings- 163.0352.62

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment600.74
Tangible assets total600.74
Investments total-14.84
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.34
Cash and cash equivalents0.34
Balance sheet total (assets)586.24

Equity and liabilities (kDKK)

2016
2017
Share capital50.00
Retained earnings163.03-57.60
Profit of the financial year- 163.0352.62
Shareholders equity total45.02
Non-current loans from credit institutions471.31
Non-current liabilities total471.31
Short-term deferred tax liabilities14.84
Other non-interest bearing current liabilities55.07
Current liabilities total69.91
Balance sheet total (liabilities)586.24
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