Voxeværket Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 39355892
Københavnsvej 69, 4000 Roskilde
Income statement (kDKK)
2018 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -69.11 |
Total depreciation | -10.84 |
EBIT | -79.95 |
Other financial income | 0.30 |
Other financial expenses | -2.87 |
Pre-tax profit | -82.52 |
Income taxes | 17.49 |
Net earnings | -65.03 |
Assets (kDKK)
2018 | |
---|---|
Intangible assets total | |
Buildings | 174.85 |
Tangible assets total | 174.85 |
Investments total | 150.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 26.63 |
Current other receivables | 43.90 |
Current deferred tax assets | 23.28 |
Short term receivables total | 93.80 |
Cash and bank deposits | 11.11 |
Cash and cash equivalents | 11.11 |
Balance sheet total (assets) | 429.76 |
Equity and liabilities (kDKK)
2018 | |
---|---|
Share capital | 50.00 |
Retained earnings | 200.00 |
Profit of the financial year | -65.03 |
Shareholders equity total | 184.97 |
Provisions | 5.79 |
Non-current liabilities total | |
Current trade creditors | 152.65 |
Current owed to group member | 9.66 |
Other non-interest bearing current liabilities | 55.51 |
Accruals and deferred income | 21.18 |
Current liabilities total | 239.00 |
Balance sheet total (liabilities) | 429.76 |
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