VVS CENTRUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28520743
Lerås 15, 2670 Greve
tds@revision-data.dk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-5.00- 233.84
EBIT-5.00- 233.84
Other financial income0.11
Other financial expenses-0.01-0.01
Pre-tax profit0.11-5.01- 233.85
Net earnings0.11-5.01- 233.85

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables233.59233.59
Short term receivables total233.59233.59
Cash and bank deposits9.034.023.76
Cash and cash equivalents9.034.023.76
Balance sheet total (assets)242.62237.613.76

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Share premium account785.37785.37785.37
Retained earnings- 668.07- 667.95- 672.96
Profit of the financial year0.11-5.01- 233.85
Shareholders equity total242.42237.413.56
Non-current liabilities total
Other non-interest bearing current liabilities0.200.200.20
Current liabilities total0.200.200.20
Balance sheet total (liabilities)242.62237.613.76
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