VE OG VEL ApS — Credit Rating and Financial Key Figures
CVR number: 34471436
Skindergade 26, 1159 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.00 | 19.00 | -33.36 |
| EBIT | -25.00 | 19.00 | -33.36 |
| Other financial income | 1.00 | ||
| Other financial expenses | -5.00 | -4.00 | -3.61 |
| Pre-tax profit | -30.00 | 16.00 | -36.97 |
| Income taxes | 6.00 | -4.00 | 7.33 |
| Net earnings | -24.00 | 12.00 | -29.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.00 | 15.56 | |
| Current other receivables | 21.00 | 25.00 | |
| Short term receivables total | 21.00 | 31.00 | 15.56 |
| Cash and bank deposits | 170.00 | 87.00 | 75.01 |
| Cash and cash equivalents | 170.00 | 87.00 | 75.01 |
| Balance sheet total (assets) | 191.00 | 118.00 | 90.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -53.00 | -77.00 | -64.63 |
| Profit of the financial year | -24.00 | 12.00 | -29.64 |
| Shareholders equity total | 48.00 | 60.00 | 30.73 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 118.00 | 43.00 | 44.85 |
| Current liabilities total | 143.00 | 58.00 | 59.84 |
| Balance sheet total (liabilities) | 191.00 | 118.00 | 90.57 |
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