D VVS ApS — Credit Rating and Financial Key Figures

CVR number: 37800619
Sydvestvej 91, 2600 Glostrup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit287.3058.29
Employee benefit expenses- 254.89- 262.61
EBIT32.40- 204.32
Other financial expenses-0.01-0.02
Pre-tax profit32.40- 204.34
Income taxes-7.57
Net earnings24.83- 204.34

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.150.00
Current other receivables0.00
Short term receivables total150.000.00
Cash and bank deposits34.6820.70
Cash and cash equivalents34.6820.70
Balance sheet total (assets)184.6820.71

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings24.83
Profit of the financial year24.83- 204.34
Shareholders equity total74.83- 129.51
Non-current liabilities total
Current trade creditors12.5097.50
Current owed to group member5.84
Short-term deferred tax liabilities7.576.72
Other non-interest bearing current liabilities89.7940.15
Current liabilities total109.85150.21
Balance sheet total (liabilities)184.6820.71
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