VP Tooling ApS — Credit Rating and Financial Key Figures

CVR number: 37848654
Smedebakken 12, 8700 Horsens
post@vpt-hatting.dk
tel: 52222322
https://vpt-hatting.dk
Free credit reportSee parent company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit161.84739.83
Employee benefit expenses-2.08- 576.31
Total depreciation-83.60
EBIT159.7679.92
Other financial expenses-2.33
Pre-tax profit159.7677.60
Income taxes-35.24-18.54
Net earnings124.5259.06

Assets (kDKK)

2016
2017
Goodwill280.00
Intangible assets total280.00
Machinery and equipment54.40
Tangible assets total54.40
Investments total
Long term receivables total
Semifinished products34.53121.63
Raw materials and consumables26.51
Inventories total34.53148.14
Current trade debtors224.50209.15
Current amounts owed by group member comp.5.0010.31
Short term receivables total229.50219.46
Cash and bank deposits165.00204.89
Cash and cash equivalents165.00204.89
Balance sheet total (assets)429.03906.89

Equity and liabilities (kDKK)

2016
2017
Share capital50.0098.00
Retained earnings124.52
Profit of the financial year124.5259.06
Shareholders equity total174.52281.58
Non-current owed to participating272.84
Non-current other liabilities2.32
Non-current liabilities total275.16
Current trade creditors175.85117.98
Current owed to participating77.16
Short-term deferred tax liabilities35.2416.21
Other non-interest bearing current liabilities43.42138.79
Current liabilities total254.51350.15
Balance sheet total (liabilities)429.03906.89
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