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 length | 12 | 12 |
Net sales | 536 530.09 | 444 356.80 |
Purchases during the financial year | - 472 989.59 | - 390 171.87 |
External services | -9 446.57 | -10 378.70 |
Gross profit | 54 093.93 | 43 806.23 |
Employee benefit expenses | -8 000.59 | -10 296.17 |
Total depreciation | - 208.88 | - 296.31 |
EBIT | 45 884.46 | 33 213.76 |
Other financial income | 396.91 | |
Other financial expenses | -1 249.73 | -3 419.64 |
Pre-tax profit | 44 634.73 | 30 191.03 |
Income taxes | -10 194.47 | -6 991.07 |
Net earnings | 34 440.25 | 23 199.96 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Land and waters | 17 691.10 | 17 691.10 |
Buildings | 143.16 | 95.44 |
Machinery and equipment | 469.18 | 220.59 |
Tangible assets total | 18 303.44 | 18 007.13 |
Investments total | ||
Non-current other receivables | 1 163.03 | 1 163.03 |
Long term receivables total | 1 163.03 | 1 163.03 |
Inventories total | ||
Current trade debtors | 77 988.86 | 23 099.92 |
Prepayments and accrued income | 1 360.04 | 1 158.34 |
Current other receivables | 5 422.38 | 137.44 |
Short term receivables total | 84 771.28 | 24 395.70 |
Other current investments | 9 831.31 | 7 229.47 |
Cash and bank deposits | 113 962.73 | 94 609.63 |
Cash and cash equivalents | 123 794.04 | 101 839.10 |
Balance sheet total (assets) | 228 031.79 | 145 404.95 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 150.00 | 150.00 |
Shares repurchased | 35 000.00 | 35 500.00 |
Retained earnings | - 569.08 | -1 628.83 |
Profit of the financial year | 34 440.25 | 23 199.96 |
Shareholders equity total | 69 021.17 | 57 221.13 |
Provisions | 12 452.59 | 11 760.82 |
Non-current liabilities total | ||
Current loans from credit institutions | 11 719.82 | 11 708.70 |
Current trade creditors | 81 471.64 | 31 845.09 |
Short-term deferred tax liabilities | 8 886.94 | 628.33 |
Other non-interest bearing current liabilities | 2 829.30 | 2 580.80 |
Accruals and deferred income | 41 650.33 | 29 660.09 |
Current liabilities total | 146 558.03 | 76 423.01 |
Balance sheet total (liabilities) | 228 031.79 | 145 404.95 |
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