VS 29-05-2019 ApS — Credit Rating and Financial Key Figures
CVR number: 33871120
Håndværkervænget 2, Sørbymagle 4200 Slagelse
firma@weisleder.dk
tel: 58545608
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 228.06 | 268.33 | 196.74 |
Employee benefit expenses | - 121.63 | - 134.08 | - 168.10 |
Total depreciation | -25.20 | -25.00 | |
EBIT | 81.23 | 159.25 | 28.64 |
Other financial income | 23.11 | 6.51 | |
Other financial expenses | -0.96 | -0.00 | -1.05 |
Pre-tax profit | 103.38 | 165.76 | 27.59 |
Income taxes | -22.74 | -36.45 | -6.07 |
Net earnings | 80.64 | 129.31 | 21.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 148.61 | 138.31 | 166.25 |
Current amounts owed by group member comp. | 329.79 | 210.37 | |
Current deferred tax assets | 7.03 | ||
Short term receivables total | 485.43 | 348.68 | 166.25 |
Cash and bank deposits | 269.05 | 243.96 | 226.37 |
Cash and cash equivalents | 269.05 | 243.96 | 226.37 |
Balance sheet total (assets) | 754.49 | 592.63 | 392.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Shares repurchased | 300.00 | 250.00 | 100.00 |
Retained earnings | 208.93 | 39.57 | 68.88 |
Profit of the financial year | 80.64 | 129.31 | 21.51 |
Shareholders equity total | 669.57 | 498.88 | 270.40 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 25.94 | 29.41 | 6.07 |
Other non-interest bearing current liabilities | 58.98 | 64.34 | 116.15 |
Current liabilities total | 84.91 | 93.75 | 122.22 |
Balance sheet total (liabilities) | 754.49 | 592.63 | 392.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.