VEILGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 32156525
Gunnar Clausens Vej 11, 8260 Viby J
th@phjensen.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 123.51 | 3 634.15 |
| Employee benefit expenses | -25.00 | -10.00 |
| EBIT | 98.51 | 3 624.15 |
| Other financial income | 28.02 | |
| Other financial expenses | -95.71 | - 179.93 |
| Pre-tax profit | 30.82 | 3 444.22 |
| Income taxes | -6.78 | - 757.73 |
| Net earnings | 24.04 | 2 686.49 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3 888.99 | |
| Inventories total | 3 888.99 | |
| Current trade debtors | 7 900.00 | |
| Current amounts owed by group member comp. | 828.63 | |
| Prepayments and accrued income | 22.89 | 22.89 |
| Current other receivables | 41.53 | |
| Current deferred tax assets | 103.45 | |
| Short term receivables total | 996.50 | 7 922.89 |
| Cash and bank deposits | 739.86 | 322.48 |
| Cash and cash equivalents | 739.86 | 322.48 |
| Balance sheet total (assets) | 5 625.35 | 8 245.37 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 1 490.86 | 1 514.90 |
| Profit of the financial year | 24.04 | 2 686.49 |
| Shareholders equity total | 1 639.90 | 4 326.39 |
| Non-current deferred tax liabilities | 757.73 | |
| Non-current liabilities total | 757.73 | |
| Current trade creditors | 127.57 | 1 194.64 |
| Current owed to group member | 2 683.45 | 1 643.07 |
| Short-term deferred tax liabilities | 6.78 | |
| Other non-interest bearing current liabilities | 1 174.43 | 316.77 |
| Current liabilities total | 3 985.46 | 3 161.26 |
| Balance sheet total (liabilities) | 5 625.35 | 8 245.37 |
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