INDUSTRIVEJ 10. VAMDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 73562112
Industrivej 10, 6580 Vamdrup
tel: 75583222
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 15 269.24 |
| Total depreciation | -3 584.33 |
| EBIT | 11 684.90 |
| Other financial income | 2.51 |
| Other financial expenses | - 222.02 |
| Pre-tax profit | 11 465.39 |
| Income taxes | -2 522.38 |
| Net earnings | 8 943.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 20.00 |
| Tangible assets total | 20.00 |
| Investments total | |
| Non-current loans receivable | 16.93 |
| Long term receivables total | 16.93 |
| Inventories total | |
| Current other receivables | 3 580.20 |
| Short term receivables total | 3 580.20 |
| Cash and bank deposits | 34 001.85 |
| Cash and cash equivalents | 34 001.85 |
| Balance sheet total (assets) | 37 618.98 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Shares repurchased | 6 000.00 |
| Retained earnings | - 200.00 |
| Profit of the financial year | 8 943.00 |
| Shareholders equity total | 14 943.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 9 995.29 |
| Current trade creditors | 222.13 |
| Current owed to group member | 7 936.56 |
| Short-term deferred tax liabilities | 4 478.91 |
| Other non-interest bearing current liabilities | 43.08 |
| Current liabilities total | 22 675.98 |
| Balance sheet total (liabilities) | 37 618.98 |
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