V.G. FINANS AF 12-12-1996 ApS — Credit Rating and Financial Key Figures

CVR number: 48229719
Fårehave 111, Aastrup 6100 Haderslev
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Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit-16.48-13.43
Employee benefit expenses-10.80
Total depreciation-16.00-80.94
EBIT-43.28-94.37
Other financial expenses-45.27-60.61
Pre-tax profit-88.55- 154.98
Income taxes19.400.54
Net earnings-69.14- 154.45

Assets (kDKK)

20162017
Intangible assets total
Land and waters1 534.00990.00
Tangible assets total1 534.00990.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income43.0743.07
Short term receivables total43.0743.07
Balance sheet total (assets)1 577.071 033.07

Equity and liabilities (kDKK)

20162017
Share capital200.00200.00
Asset revaluation reserve329.23
Retained earnings131.3362.19
Profit of the financial year-69.14- 154.45
Shareholders equity total591.42107.74
Provisions134.37
Non-current loans from credit institutions249.88200.49
Non-current liabilities total249.88200.49
Current loans from credit institutions481.03620.69
Current trade creditors6.6015.00
Other non-interest bearing current liabilities113.7989.15
Current liabilities total601.41724.84
Balance sheet total (liabilities)1 577.071 033.07
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