VESTJYLLANDS TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 34890870
Sofiedalvej 15, Sinding 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 644.26 | 659.41 | 15.12 |
| Employee benefit expenses | - 160.31 | -91.61 | -27.62 |
| Total depreciation | -33.50 | -44.00 | |
| EBIT | 450.44 | 523.80 | -12.50 |
| Other financial income | 1.15 | 5.05 | 14.67 |
| Other financial expenses | -4.12 | -0.98 | -0.05 |
| Pre-tax profit | 447.48 | 527.86 | 2.12 |
| Income taxes | -65.97 | - 152.65 | -9.00 |
| Net earnings | 381.50 | 375.22 | -6.88 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 33.50 | 10.50 | |
| Tangible assets total | 33.50 | 10.50 | |
| Investments total | |||
| Non-current loans receivable | 3.06 | 3.06 | 3.06 |
| Long term receivables total | 3.06 | 3.06 | 3.06 |
| Raw materials and consumables | 3.00 | ||
| Inventories total | 3.00 | ||
| Current trade debtors | 290.73 | 32.57 | |
| Current amounts owed by group member comp. | 336.15 | 387.95 | |
| Prepayments and accrued income | 36.95 | 18.89 | 7.54 |
| Current other receivables | 155.14 | 6.00 | 0.75 |
| Current deferred tax assets | 54.00 | 9.00 | |
| Short term receivables total | 536.82 | 370.04 | 428.81 |
| Cash and bank deposits | 359.62 | 190.08 | 77.87 |
| Cash and cash equivalents | 359.62 | 190.08 | 77.87 |
| Balance sheet total (assets) | 935.99 | 573.67 | 509.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 381.42 | 0.08 | 375.30 |
| Profit of the financial year | 381.50 | 375.22 | -6.88 |
| Shareholders equity total | 80.08 | 455.30 | 448.43 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 358.47 | 112.12 | 51.07 |
| Current owed to participating | 1.13 | 1.13 | 1.13 |
| Current owed to group member | 496.31 | ||
| Other non-interest bearing current liabilities | 5.12 | 9.12 | |
| Current liabilities total | 855.91 | 118.37 | 61.32 |
| Balance sheet total (liabilities) | 935.99 | 573.67 | 509.75 |
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