Veneda ApS — Credit Rating and Financial Key Figures
CVR number: 38483579
Ryesgade 98, 2100 København Ø
david@veneda.dk
tel: 53819396
Veneda.dk
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.53 | -50.42 |
| Employee benefit expenses | -61.70 | |
| Total depreciation | -0.89 | -10.63 |
| EBIT | -8.41 | - 122.75 |
| Other financial income | 0.67 | |
| Other financial expenses | -5.85 | |
| Pre-tax profit | -8.41 | - 127.93 |
| Income taxes | 0.33 | -0.33 |
| Net earnings | -8.08 | - 128.26 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 52.24 | 41.62 |
| Tangible assets total | 52.24 | 41.62 |
| Other receivables | 27.15 | |
| Investments total | 27.15 | |
| Long term receivables total | ||
| Finished products/goods | 39.70 | |
| Inventories total | 39.70 | |
| Current amounts owed by group member comp. | 51.97 | |
| Prepayments and accrued income | 0.83 | |
| Current deferred tax assets | 0.33 | |
| Short term receivables total | 0.33 | 52.80 |
| Cash and bank deposits | 72.14 | 95.43 |
| Cash and cash equivalents | 72.14 | 95.43 |
| Balance sheet total (assets) | 124.70 | 256.70 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -8.08 | |
| Profit of the financial year | -8.08 | - 128.26 |
| Shareholders equity total | 41.92 | -86.35 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 82.79 | 343.05 |
| Current liabilities total | 82.79 | 343.05 |
| Balance sheet total (liabilities) | 124.70 | 256.70 |
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