VEND-PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 16940100
Svenstrupvej 525 A, 9830 Tårs
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 30.55 |
EBIT | 30.55 |
Other financial income | 1.38 |
Other financial expenses | -1.03 |
Pre-tax profit | 30.91 |
Income taxes | -6.80 |
Net earnings | 24.12 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 0.00 |
Intangible assets total | 0.00 |
Machinery and equipment | 0.00 |
Tangible assets total | 0.00 |
Investments total | -0.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 60.80 |
Current amounts owed by group member comp. | 287.96 |
Short term receivables total | 348.76 |
Cash and bank deposits | 1.21 |
Cash and cash equivalents | 1.21 |
Balance sheet total (assets) | 349.97 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 230.00 |
Retained earnings | 30.01 |
Profit of the financial year | 24.12 |
Shareholders equity total | 284.13 |
Non-current liabilities total | |
Current trade creditors | 2.83 |
Short-term deferred tax liabilities | 6.80 |
Other non-interest bearing current liabilities | 56.21 |
Current liabilities total | 65.84 |
Balance sheet total (liabilities) | 349.97 |
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