VESTERLED NR. 4 ApS — Credit Rating and Financial Key Figures
CVR number: 10148324
Hunderupvej 82, 5230 Odense M
tel: 20937035
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.29 | 12.79 | 8.99 |
| Employee benefit expenses | -21.27 | -5.28 | |
| Other operating expenses | -25.00 | ||
| Total depreciation | -2.24 | -6.21 | |
| EBIT | -1.22 | -23.71 | 8.99 |
| Other financial expenses | -3.83 | -2.73 | -2.15 |
| Pre-tax profit | -5.05 | -26.44 | 6.84 |
| Income taxes | 0.26 | 5.70 | -1.51 |
| Net earnings | -4.79 | -20.74 | 5.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.01 | 12.36 | |
| Current other receivables | 81.00 | 0.11 | |
| Current deferred tax assets | 0.26 | 5.96 | 4.46 |
| Short term receivables total | 98.27 | 18.43 | 4.46 |
| Cash and bank deposits | 32.76 | 48.28 | 59.64 |
| Cash and cash equivalents | 32.76 | 48.28 | 59.64 |
| Balance sheet total (assets) | 131.03 | 66.71 | 64.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 50.00 | 50.00 |
| Retained earnings | - 101.61 | -31.40 | -52.14 |
| Profit of the financial year | -4.79 | -20.74 | 5.33 |
| Shareholders equity total | 18.60 | -2.14 | 3.19 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 10.00 | 5.00 |
| Current owed to participating | 15.98 | 5.10 | |
| Current owed to group member | 64.45 | 53.75 | 55.90 |
| Other non-interest bearing current liabilities | 7.00 | ||
| Current liabilities total | 112.43 | 68.85 | 60.90 |
| Balance sheet total (liabilities) | 131.03 | 66.71 | 64.09 |
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