VOGNMAND ALEX OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16178373
Gammelgårdsvej 4, Stårup 4500 Nykøbing Sj
tel: 59913409
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 10 463.11 |
| Employee benefit expenses | -11 765.34 |
| Total depreciation | -1 267.27 |
| EBIT | -34.95 |
| Other financial income | 198.78 |
| Other financial expenses | -98.73 |
| Pre-tax profit | 65.10 |
| Income taxes | -28.15 |
| Net earnings | 36.95 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 356.05 |
| Tangible assets total | 356.05 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 4 706.77 |
| Prepayments and accrued income | 1 748.41 |
| Current other receivables | 876.93 |
| Short term receivables total | 7 332.11 |
| Other current investments | 240.77 |
| Cash and cash equivalents | 240.77 |
| Balance sheet total (assets) | 7 928.92 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 1 934.32 |
| Profit of the financial year | 36.95 |
| Shareholders equity total | 2 096.27 |
| Provisions | 454.00 |
| Non-current loans from credit institutions | 27.65 |
| Non-current liabilities total | 27.65 |
| Current loans from credit institutions | 674.36 |
| Current trade creditors | 2 515.09 |
| Current owed to group member | 1 450.01 |
| Short-term deferred tax liabilities | 243.80 |
| Other non-interest bearing current liabilities | 467.74 |
| Current liabilities total | 5 351.01 |
| Balance sheet total (liabilities) | 7 928.92 |
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