Vestfynshaveservice ApS — Credit Rating and Financial Key Figures
CVR number: 36958308
Fruerhøjvej 30 K, Brenderup St 5464 Brenderup Fyn
vestfynshaveservice@gmail.com
tel: 60601829
www.vestfynshaveservice.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 164.08 | 1 500.09 | 1 486.74 |
| Employee benefit expenses | -2 126.18 | -1 443.04 | -1 436.38 |
| Total depreciation | - 147.86 | -55.62 | -52.39 |
| EBIT | - 109.97 | 1.43 | -2.03 |
| Other financial income | 4.73 | -0.70 | |
| Other financial expenses | -9.61 | -9.03 | -1.61 |
| Pre-tax profit | - 114.84 | -8.30 | -3.64 |
| Income taxes | 11.81 | 10.10 | 0.69 |
| Net earnings | - 103.04 | 1.79 | -2.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 142.42 | 105.60 | 53.20 |
| Tangible assets total | 142.42 | 105.60 | 53.20 |
| Investments total | 32.61 | ||
| Deferred tax assets | 35.48 | 36.17 | |
| Long term receivables total | 35.48 | 36.17 | |
| Inventories total | |||
| Current trade debtors | 130.35 | 138.64 | 192.13 |
| Current amounts owed by group member comp. | 25.27 | ||
| Current owed by particip. interest comp. | 2.54 | ||
| Prepayments and accrued income | 34.17 | 21.56 | 35.11 |
| Current other receivables | 20.43 | 118.83 | |
| Current deferred tax assets | 14.18 | ||
| Short term receivables total | 224.41 | 281.57 | 227.24 |
| Cash and bank deposits | 67.15 | 17.10 | 222.41 |
| Cash and cash equivalents | 67.15 | 17.10 | 222.41 |
| Balance sheet total (assets) | 433.97 | 439.74 | 571.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.04 | - 101.25 | |
| Profit of the financial year | - 103.04 | 1.79 | -2.95 |
| Shareholders equity total | -53.04 | -51.25 | -54.20 |
| Non-current liabilities total | |||
| Current trade creditors | 68.84 | 34.94 | 74.76 |
| Current owed to participating | 175.94 | 161.16 | 176.74 |
| Short-term deferred tax liabilities | 2.46 | 11.60 | |
| Other non-interest bearing current liabilities | 239.76 | 283.28 | 374.32 |
| Current liabilities total | 487.01 | 490.99 | 625.82 |
| Balance sheet total (liabilities) | 433.97 | 439.74 | 571.62 |
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