Voxeværket Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 39355892
Københavnsvej 69, 4000 Roskilde
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit-69.11
Total depreciation-10.84
EBIT-79.95
Other financial income0.30
Other financial expenses-2.87
Pre-tax profit-82.52
Income taxes17.49
Net earnings-65.03

Assets (kDKK)

2018
Intangible assets total
Buildings174.85
Tangible assets total174.85
Investments total150.00
Long term receivables total
Inventories total
Current trade debtors26.63
Current other receivables43.90
Current deferred tax assets23.28
Short term receivables total93.80
Cash and bank deposits11.11
Cash and cash equivalents11.11
Balance sheet total (assets)429.76

Equity and liabilities (kDKK)

2018
Share capital50.00
Retained earnings200.00
Profit of the financial year-65.03
Shareholders equity total184.97
Provisions5.79
Non-current liabilities total
Current trade creditors152.65
Current owed to group member9.66
Other non-interest bearing current liabilities55.51
Accruals and deferred income21.18
Current liabilities total239.00
Balance sheet total (liabilities)429.76
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