VENNING VVS ApS — Credit Rating and Financial Key Figures
CVR number: 27291252
Gl. Viborgvej 318, Venning 8920 Randers NV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27.56 | 13.67 | 2.51 |
| EBIT | 27.56 | 13.67 | 2.51 |
| Other financial income | 0.40 | 8.22 | 0.00 |
| Other financial expenses | -0.43 | -0.64 | -0.75 |
| Pre-tax profit | 27.53 | 21.26 | 1.77 |
| Income taxes | -6.05 | -2.86 | -0.37 |
| Net earnings | 21.48 | 18.40 | 1.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | -0.00 | ||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 41.94 | 52.95 | |
| Current other receivables | 5.24 | 11.54 | 0.14 |
| Current deferred tax assets | 3.14 | 5.63 | |
| Short term receivables total | 47.19 | 67.63 | 5.77 |
| Other current investments | 12.00 | ||
| Cash and bank deposits | 175.04 | 121.49 | 153.06 |
| Cash and cash equivalents | 187.04 | 121.49 | 153.06 |
| Balance sheet total (assets) | 234.22 | 189.12 | 158.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 30.00 | 20.00 |
| Retained earnings | 12.18 | 3.66 | 2.06 |
| Profit of the financial year | 21.48 | 18.40 | 1.39 |
| Shareholders equity total | 188.66 | 177.06 | 148.45 |
| Non-current liabilities total | |||
| Current trade creditors | 6.80 | 6.80 | 6.80 |
| Short-term deferred tax liabilities | 0.05 | ||
| Other non-interest bearing current liabilities | 38.71 | 5.26 | 3.58 |
| Current liabilities total | 45.57 | 12.06 | 10.38 |
| Balance sheet total (liabilities) | 234.22 | 189.12 | 158.83 |
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