BROLÆGGERFIRMAET VHA ApS — Credit Rating and Financial Key Figures
CVR number: 36024933
Gærdesangervej 5, 2630 Taastrup
henrik.and@live.dk
tel: 42424256
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 170.66 | 1 023.48 |
| Employee benefit expenses | -1 213.11 | -1 665.31 |
| Total depreciation | - 177.00 | - 166.38 |
| EBIT | - 219.46 | - 808.20 |
| Other financial expenses | -1.08 | -13.84 |
| Pre-tax profit | - 220.54 | - 822.04 |
| Income taxes | 78.03 | 77.42 |
| Net earnings | - 142.50 | - 744.62 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 468.57 | 351.43 |
| Intangible assets total | 468.57 | 351.43 |
| Machinery and equipment | 22.03 | 62.80 |
| Tangible assets total | 22.03 | 62.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 303.73 | 286.09 |
| Current other receivables | 21.44 | 6.59 |
| Current deferred tax assets | 18.00 | 16.00 |
| Short term receivables total | 343.18 | 308.68 |
| Cash and bank deposits | 295.59 | 70.45 |
| Cash and cash equivalents | 295.59 | 70.45 |
| Balance sheet total (assets) | 1 129.37 | 793.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 821.92 | 821.92 |
| Retained earnings | -53.69 | - 196.19 |
| Profit of the financial year | - 142.50 | - 744.62 |
| Shareholders equity total | 675.73 | -68.89 |
| Provisions | 77.42 | |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 376.22 | 862.25 |
| Current liabilities total | 376.22 | 862.25 |
| Balance sheet total (liabilities) | 1 129.37 | 793.36 |
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