VOGNMAND RENÉ V CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31855357
Faunbjergvej 38, Simmelkær 7451 Sunds
Rlc@christensen.mail.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 118.04 | -18.31 |
| Costs of management | 32.57 | 20.68 |
| EBIT | 85.47 | -38.99 |
| Other financial expenses | -24.44 | -7.69 |
| Pre-tax profit | 61.04 | -46.68 |
| Income taxes | -14.98 | 11.48 |
| Net earnings | 46.06 | -35.21 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 639.00 | -0.00 |
| Tangible assets total | 639.00 | -0.00 |
| Other receivables | 0.00 | |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 222.68 | |
| Prepayments and accrued income | 16.97 | |
| Current other receivables | 0.10 | |
| Current deferred tax assets | 5.33 | |
| Short term receivables total | 244.99 | 0.10 |
| Cash and bank deposits | 191.71 | 309.17 |
| Cash and cash equivalents | 191.71 | 309.17 |
| Balance sheet total (assets) | 1 075.70 | 309.27 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Shares repurchased | 87.97 | |
| Retained earnings | 180.52 | 35.21 |
| Profit of the financial year | 46.06 | -35.21 |
| Shareholders equity total | 376.58 | 237.97 |
| Provisions | 19.02 | |
| Non-current other liabilities | 431.11 | |
| Non-current liabilities total | 431.11 | |
| Current loans from credit institutions | 116.98 | |
| Current trade creditors | 44.81 | |
| Short-term deferred tax liabilities | 26.13 | |
| Other non-interest bearing current liabilities | 87.20 | 45.16 |
| Current liabilities total | 248.99 | 71.30 |
| Balance sheet total (liabilities) | 1 075.70 | 309.27 |
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