VOGNMAND HENRIK NAUTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 34736235
Falkevej 2, 7860 Spøttrup
henriknautrup@gmail.com
tel: 20435550

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit820.56-63.41-8.75
Employee benefit expenses-1.76-1.76
Total depreciation- 107.73
EBIT711.07-65.16-8.75
Other financial income0.560.86
Other financial expenses-0.83-1.52-3.29
Pre-tax profit485.82-65.82-12.04
Income taxes- 106.7214.14
Net earnings379.11-51.68-12.04

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income50.66
Current deferred tax assets18.00
Short term receivables total68.66
Cash and bank deposits1 433.771 215.401 075.09
Cash and cash equivalents1 433.771 215.401 075.09
Balance sheet total (assets)1 502.431 215.401 075.09

Equity and liabilities (kDKK)

2016
2017
2018
Share capital150.00150.00150.00
Shares repurchased50.6051.7052.90
Retained earnings658.21985.61881.04
Profit of the financial year379.11-51.68-12.04
Shareholders equity total1 237.911 135.641 071.90
Provisions-14.86
Non-current deferred tax liabilities75.7214.86
Non-current liabilities total75.7214.86
Short-term deferred tax liabilities61.72
Other non-interest bearing current liabilities140.8118.053.19
Current liabilities total140.8179.763.19
Balance sheet total (liabilities)1 454.431 215.401 075.09
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