A/S VASKEMIK — Credit Rating and Financial Key Figures
CVR number: 10192919
Åboulevarden 13, 8000 Aarhus C
ces@delacour.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 291.90 | - 133.54 | -2 340.02 | |
| Employee benefit expenses | - 562.39 | - 526.34 | - 134.86 | |
| Total depreciation | -5.50 | |||
| EBIT | - 859.79 | - 659.88 | -2 474.88 | |
| Other financial income | 292.26 | 251.09 | ||
| Other financial expenses | - 528.24 | - 486.67 | - 396.89 | -0.83 |
| Income from other inv. held as non-curr. assets | 32.11 | -1 828.51 | ||
| Exchange rate differences | 984.11 | |||
| Pre-tax profit | -79.55 | -2 723.97 | -2 871.77 | -0.83 |
| Income taxes | 19.37 | 28.24 | ||
| Net earnings | -60.18 | -2 723.97 | -2 843.53 | -0.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 18 264.28 | 553.95 | ||
| Long term receivables total | 18 264.28 | 553.95 | ||
| Finished products/goods | 2 324.23 | 2 245.12 | ||
| Inventories total | 2 324.23 | 2 245.12 | ||
| Current trade debtors | 547.27 | 457.00 | ||
| Prepayments and accrued income | 10.53 | |||
| Current other receivables | 89.98 | 89.11 | 65.42 | 64.59 |
| Current deferred tax assets | 55.43 | 55.43 | ||
| Short term receivables total | 647.78 | 546.11 | 120.84 | 120.01 |
| Cash and bank deposits | 0.79 | 6 273.58 | 6 137.41 | 6 137.41 |
| Cash and cash equivalents | 0.79 | 6 273.58 | 6 137.41 | 6 137.41 |
| Balance sheet total (assets) | 21 237.08 | 9 618.76 | 6 258.25 | 6 257.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 184.47 | 5 124.29 | 2 585.26 | - 258.27 |
| Profit of the financial year | -60.18 | -2 723.97 | -2 843.53 | -0.83 |
| Shareholders equity total | 5 624.29 | 2 900.32 | 241.73 | 240.90 |
| Provisions | 526.51 | 519.64 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 8 481.84 | |||
| Current trade creditors | 105.41 | 63.46 | 193.75 | 193.75 |
| Current owed to participating | 6 375.76 | 6 126.50 | 5 822.77 | 5 822.77 |
| Other non-interest bearing current liabilities | 67.34 | 8.83 | ||
| Accruals and deferred income | 55.92 | |||
| Current liabilities total | 15 086.27 | 6 198.79 | 6 016.52 | 6 016.52 |
| Balance sheet total (liabilities) | 21 237.08 | 9 618.76 | 6 258.25 | 6 257.42 |
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