V8C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31944678
Carl Jacobsens Vej 17 L, 2500 Valby

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales536 530.09444 356.80
Purchases during the financial year- 472 989.59- 390 171.87
External services-9 446.57-10 378.70
Gross profit54 093.9343 806.23
Employee benefit expenses-8 000.59-10 296.17
Total depreciation- 208.88- 296.31
EBIT45 884.4633 213.76
Other financial income396.91
Other financial expenses-1 249.73-3 419.64
Pre-tax profit44 634.7330 191.03
Income taxes-10 194.47-6 991.07
Net earnings34 440.2523 199.96

Assets (kDKK)

2017
2018
Intangible assets total
Land and waters17 691.1017 691.10
Buildings143.1695.44
Machinery and equipment469.18220.59
Tangible assets total18 303.4418 007.13
Investments total
Non-current other receivables1 163.031 163.03
Long term receivables total1 163.031 163.03
Inventories total
Current trade debtors77 988.8623 099.92
Prepayments and accrued income1 360.041 158.34
Current other receivables5 422.38137.44
Short term receivables total84 771.2824 395.70
Other current investments9 831.317 229.47
Cash and bank deposits113 962.7394 609.63
Cash and cash equivalents123 794.04101 839.10
Balance sheet total (assets)228 031.79145 404.95

Equity and liabilities (kDKK)

2017
2018
Share capital150.00150.00
Shares repurchased35 000.0035 500.00
Retained earnings- 569.08-1 628.83
Profit of the financial year34 440.2523 199.96
Shareholders equity total69 021.1757 221.13
Provisions12 452.5911 760.82
Non-current liabilities total
Current loans from credit institutions11 719.8211 708.70
Current trade creditors81 471.6431 845.09
Short-term deferred tax liabilities8 886.94628.33
Other non-interest bearing current liabilities2 829.302 580.80
Accruals and deferred income41 650.3329 660.09
Current liabilities total146 558.0376 423.01
Balance sheet total (liabilities)228 031.79145 404.95
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