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V8C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31944678
Carl Jacobsens Vej 17 L, 2500 Valby
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 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 | 12 612.00 | 25 816.00 | 28 280.00 | 54 093.93 | 43 806.23 |
| Employee benefit expenses | -6 027.00 | -7 135.00 | -7 611.00 | -8 000.59 | -10 296.17 |
| Other operating expenses | - 818.00 | -1 160.00 | |||
| Total depreciation | -46.00 | -19.00 | - 120.00 | - 208.88 | - 296.31 |
| EBIT | 6 539.00 | 17 844.00 | 19 389.00 | 45 884.46 | 33 213.76 |
| Other financial income | 56.00 | 165.00 | 396.91 | ||
| Other financial expenses | - 324.00 | - 519.00 | -1 249.73 | -3 419.64 | |
| Net income from associates (fin.) | 4 731.00 | ||||
| Pre-tax profit | 6 595.00 | 17 685.00 | 23 601.00 | 44 634.73 | 30 191.03 |
| Income taxes | -1 430.00 | -3 787.00 | -4 255.00 | -10 194.47 | -6 991.07 |
| Net earnings | 5 165.00 | 13 898.00 | 19 346.00 | 34 440.25 | 23 199.96 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 229.00 | 17 691.00 | 17 691.00 | 17 691.10 | 17 691.10 |
| Buildings | 143.16 | 95.44 | |||
| Machinery and equipment | 38.00 | 18.00 | 333.00 | 469.18 | 220.59 |
| Tangible assets total | 10 267.00 | 17 709.00 | 18 024.00 | 18 303.44 | 18 007.13 |
| Investments total | 10.00 | ||||
| Non-current other receivables | 210.00 | 1 203.00 | 1 163.03 | 1 163.03 | |
| Long term receivables total | 210.00 | 1 203.00 | 1 163.03 | 1 163.03 | |
| Finished products/goods | 14 319.00 | ||||
| Inventories total | 14 319.00 | ||||
| Current trade debtors | 18 142.00 | 44 821.00 | 47 008.00 | 77 988.86 | 23 099.92 |
| Prepayments and accrued income | 797.00 | 1 656.00 | 1 360.04 | 1 158.34 | |
| Current other receivables | 5 056.00 | 1 362.00 | 4 165.00 | 5 422.38 | 137.44 |
| Current deferred tax assets | 145.00 | ||||
| Short term receivables total | 23 198.00 | 46 980.00 | 52 974.00 | 84 771.28 | 24 395.70 |
| Other current investments | 9 831.31 | 7 229.47 | |||
| Cash and bank deposits | 28 449.00 | 50 753.00 | 68 618.00 | 113 962.73 | 94 609.63 |
| Cash and cash equivalents | 28 449.00 | 50 753.00 | 68 618.00 | 123 794.04 | 101 839.10 |
| Balance sheet total (assets) | 61 924.00 | 129 971.00 | 140 819.00 | 228 031.79 | 145 404.95 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 5 000.00 | 780.00 | 10 000.00 | 35 000.00 | 35 500.00 |
| Retained earnings | 18 201.00 | 15 386.00 | 15 085.00 | - 569.08 | -1 628.83 |
| Profit of the financial year | 5 165.00 | 13 898.00 | 19 346.00 | 34 440.25 | 23 199.96 |
| Shareholders equity total | 28 516.00 | 30 214.00 | 44 581.00 | 69 021.17 | 57 221.13 |
| Provisions | 4 888.00 | 7 652.00 | 11 162.00 | 12 452.59 | 11 760.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.00 | 12 100.00 | 11 504.00 | 11 719.82 | 11 708.70 |
| Advances received | 12 766.00 | ||||
| Current trade creditors | 13 780.00 | 39 749.00 | 35 617.00 | 81 471.64 | 31 845.09 |
| Current owed to participating | 25.00 | ||||
| Short-term deferred tax liabilities | 921.00 | 662.00 | 8 886.94 | 628.33 | |
| Other non-interest bearing current liabilities | 958.00 | 3 019.00 | 2 459.00 | 2 829.30 | 2 580.80 |
| Accruals and deferred income | 36 575.00 | 35 496.00 | 41 650.33 | 29 660.09 | |
| Current liabilities total | 28 520.00 | 92 105.00 | 85 076.00 | 146 558.03 | 76 423.01 |
| Balance sheet total (liabilities) | 61 924.00 | 129 971.00 | 140 819.00 | 228 031.79 | 145 404.95 |
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