Vejstrup Machine Control ApS — Credit Rating and Financial Key Figures
CVR number: 37258563
Ådalsvænget 4, 5882 Vejstrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 294.91 | 60.03 | 419.09 |
| Employee benefit expenses | - 263.96 | - 374.01 | - 341.82 |
| Total depreciation | -75.83 | - 100.49 | - 108.20 |
| EBIT | -44.89 | - 414.47 | -30.93 |
| Other financial income | 0.29 | ||
| Other financial expenses | -16.67 | -20.70 | -22.53 |
| Pre-tax profit | -61.56 | - 434.87 | -53.46 |
| Income taxes | 12.50 | 95.12 | 11.54 |
| Net earnings | -49.06 | - 339.75 | -41.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 30.00 | ||
| Intangible rights | 1 248.33 | 554.17 | 484.17 |
| Intangible assets total | 1 248.33 | 554.17 | 514.17 |
| Buildings | 122.37 | 200.52 | 162.32 |
| Tangible assets total | 122.37 | 200.52 | 162.32 |
| Other non-current investments | - 624.17 | ||
| Investments total | - 624.17 | ||
| Long term receivables total | |||
| Finished products/goods | 67.50 | 28.15 | 27.55 |
| Inventories total | 67.50 | 28.15 | 27.55 |
| Current trade debtors | 205.35 | 12.79 | 88.85 |
| Prepayments and accrued income | 13.72 | 23.16 | |
| Current other receivables | 3.00 | 9.00 | |
| Current deferred tax assets | 12.50 | 107.62 | 43.35 |
| Short term receivables total | 220.85 | 143.13 | 155.35 |
| Cash and bank deposits | 29.35 | 9.47 | 18.73 |
| Cash and cash equivalents | 29.35 | 9.47 | 18.73 |
| Balance sheet total (assets) | 1 064.24 | 935.43 | 878.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.06 | - 388.81 | |
| Profit of the financial year | -49.06 | - 339.75 | -41.92 |
| Shareholders equity total | 0.94 | - 338.81 | - 380.73 |
| Provisions | 16.07 | ||
| Non-current owed to group member | 974.42 | 700.00 | 700.00 |
| Non-current accruals and deferred income | 1.17 | ||
| Non-current other liabilities | - 275.59 | ||
| Non-current liabilities total | 700.00 | 700.00 | 700.00 |
| Current trade creditors | 335.91 | 77.10 | 22.50 |
| Current owed to participating | 31.42 | 41.77 | |
| Current owed to group member | 377.07 | 189.42 | |
| Other non-interest bearing current liabilities | 26.23 | 87.48 | 287.92 |
| Accruals and deferred income | 1.17 | 1.17 | 1.17 |
| Current liabilities total | 363.30 | 574.24 | 542.78 |
| Balance sheet total (liabilities) | 1 064.24 | 935.43 | 878.12 |
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