VP Tooling ApS
CVR number: 37848654
Smedebakken 12, 8700 Horsens
post@vpt-hatting.dk
tel: 52222322
https://vpt-hatting.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 161.84 | 739.83 |
| Employee benefit expenses | -2.08 | - 576.31 |
| Total depreciation | -83.60 | |
| EBIT | 159.76 | 79.92 |
| Other financial expenses | -2.33 | |
| Pre-tax profit | 159.76 | 77.60 |
| Income taxes | -35.24 | -18.54 |
| Net earnings | 124.52 | 59.06 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 280.00 | |
| Intangible assets total | 280.00 | |
| Machinery and equipment | 54.40 | |
| Tangible assets total | 54.40 | |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 34.53 | 121.63 |
| Raw materials and consumables | 26.51 | |
| Inventories total | 34.53 | 148.14 |
| Current trade debtors | 224.50 | 209.15 |
| Current amounts owed by group member comp. | 5.00 | 10.31 |
| Short term receivables total | 229.50 | 219.46 |
| Cash and bank deposits | 165.00 | 204.89 |
| Cash and cash equivalents | 165.00 | 204.89 |
| Balance sheet total (assets) | 429.03 | 906.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 98.00 |
| Retained earnings | 124.52 | |
| Profit of the financial year | 124.52 | 59.06 |
| Shareholders equity total | 174.52 | 281.58 |
| Non-current owed to participating | 272.84 | |
| Non-current other liabilities | 2.32 | |
| Non-current liabilities total | 275.16 | |
| Current trade creditors | 175.85 | 117.98 |
| Current owed to participating | 77.16 | |
| Short-term deferred tax liabilities | 35.24 | 16.21 |
| Other non-interest bearing current liabilities | 43.42 | 138.79 |
| Current liabilities total | 254.51 | 350.15 |
| Balance sheet total (liabilities) | 429.03 | 906.89 |
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