V-DESIGNHUSE ApS — Credit Rating and Financial Key Figures
CVR number: 30807537
Ternevej 5, 6920 Videbæk
slj@klbm.dk
tel: 97171611
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -80.89 | -6.28 | 89.58 |
| Employee benefit expenses | -88.62 | -53.31 | -72.89 |
| Total depreciation | -63.46 | - 111.26 | -99.64 |
| EBIT | - 232.97 | - 170.85 | -82.96 |
| Other financial income | 6.03 | ||
| Other financial expenses | -30.61 | -9.57 | -7.10 |
| Pre-tax profit | - 257.55 | - 180.42 | -90.06 |
| Income taxes | 53.63 | 39.60 | 19.00 |
| Net earnings | - 203.93 | - 140.82 | -71.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 124.01 | 237.76 | 138.11 |
| Advance payments and construction in progress | 225.00 | ||
| Tangible assets total | 349.01 | 237.76 | 138.11 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 290.41 | 473.45 | 321.49 |
| Prepayments and accrued income | 21.56 | 24.99 | 23.00 |
| Current other receivables | 476.98 | 558.30 | 685.11 |
| Current deferred tax assets | 23.00 | 51.00 | |
| Short term receivables total | 788.95 | 1 079.74 | 1 080.60 |
| Cash and bank deposits | 112.26 | 55.29 | 371.74 |
| Cash and cash equivalents | 112.26 | 55.29 | 371.74 |
| Balance sheet total (assets) | 1 250.22 | 1 372.79 | 1 590.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Retained earnings | 561.80 | 357.88 | 217.06 |
| Profit of the financial year | - 203.93 | - 140.82 | -71.06 |
| Shareholders equity total | 607.88 | 467.06 | 396.00 |
| Provisions | 16.60 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 187.51 | 126.73 | 58.25 |
| Current trade creditors | 321.95 | 453.53 | 813.63 |
| Current owed to participating | 210.50 | 255.19 | |
| Short-term deferred tax liabilities | 108.37 | 112.06 | |
| Other non-interest bearing current liabilities | 7.91 | 2.92 | 67.39 |
| Current liabilities total | 625.74 | 905.74 | 1 194.45 |
| Balance sheet total (liabilities) | 1 250.22 | 1 372.79 | 1 590.45 |
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