Vanløse Alle 92 P/S — Credit Rating and Financial Key Figures

CVR number: 38748017
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Income statement (kDKK)

2017
Fiscal period length12
Net sales
External services-93.76
Gross profit-93.76
EBIT-93.76
Pre-tax profit-93.76
Net earnings-93.76

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total4 942.12
Current trade debtors244.29
Current amounts owed by group member comp.244.29
Current other receivables- 244.29
Short term receivables total244.29
Cash and bank deposits35.52
Cash and cash equivalents35.52
Balance sheet total (assets)5 221.94

Equity and liabilities (kDKK)

2017
Share capital500.00
Profit of the financial year-93.76
Shareholders equity total406.24
Non-current other liabilities53.05
Non-current liabilities total53.05
Current loans from credit institutions4 731.40
Current trade creditors31.25
Current liabilities total4 762.65
Balance sheet total (liabilities)5 221.94
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