Virumgårdsvej 25 A/S — Credit Rating and Financial Key Figures

CVR number: 29529299
Gammel Strand 34, 1202 København K
tel: 45955001

Income statement (kDKK)

2017
Fiscal period length12
Net sales466.35
Other operating income14 237.49
External services- 953.58
Gross profit13 750.26
EBIT13 750.26
Other financial expenses- 170.03
Pre-tax profit13 580.24
Income taxes-3 005.59
Net earnings10 574.65

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.34 603.34
Current other receivables83.12
Short term receivables total34 686.46
Cash and bank deposits2 198.94
Cash and cash equivalents2 198.94
Balance sheet total (assets)36 885.40

Equity and liabilities (kDKK)

2017
Share capital500.00
Shares repurchased4 000.00
Retained earnings1 688.67
Profit of the financial year10 574.65
Shareholders equity total16 763.33
Non-current liabilities total
Current trade creditors1 058.41
Current owed to group member2 383.45
Short-term deferred tax liabilities5 785.97
Other non-interest bearing current liabilities10 894.24
Current liabilities total20 122.08
Balance sheet total (liabilities)36 885.40
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