VIP SECURITY EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31786037
Sværdagervej 7, 4040 Jyllinge
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 56.53 | -3.14 |
| Other operating expenses | - 575.98 | - 518.34 |
| Total depreciation | - 230.50 | |
| EBIT | - 288.94 | - 521.49 |
| Other financial expenses | -64.23 | -78.53 |
| Pre-tax profit | - 353.18 | - 600.02 |
| Income taxes | -0.02 | |
| Net earnings | - 353.20 | - 600.02 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 201.71 | |
| Tangible assets total | 3 201.71 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 412.25 | 1 185.31 |
| Short term receivables total | 412.25 | 1 185.31 |
| Cash and bank deposits | 141.81 | |
| Cash and cash equivalents | 141.81 | |
| Balance sheet total (assets) | 3 755.78 | 1 185.31 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 1 680.72 | 1 327.52 |
| Profit of the financial year | - 353.20 | - 600.02 |
| Shareholders equity total | 1 452.52 | 852.50 |
| Non-current loans from credit institutions | 2 120.86 | |
| Non-current liabilities total | 2 120.86 | |
| Current owed to group member | 152.97 | 84.93 |
| Short-term deferred tax liabilities | 0.02 | |
| Other non-interest bearing current liabilities | 29.39 | 247.87 |
| Current liabilities total | 182.39 | 332.81 |
| Balance sheet total (liabilities) | 3 755.78 | 1 185.31 |
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