Vækstfabrikkerne ApS — Credit Rating and Financial Key Figures
CVR number: 37831662
Fulbyvej 15, 4180 Sorø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | - 323.00 | - 189.51 |
| Total depreciation | -77.00 | -54.43 | |
| EBIT | -15.00 | - 400.00 | - 243.94 |
| Other financial expenses | -3.00 | -1.92 | |
| Pre-tax profit | -15.00 | - 403.00 | - 245.86 |
| Income taxes | 3.00 | - 253.00 | -86.14 |
| Net earnings | -12.00 | - 656.00 | - 332.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 188.00 | 134.05 | |
| Tangible assets total | 188.00 | 134.05 | |
| Holdings in group member companies | 1 022.00 | ||
| Investments total | 1 022.00 | ||
| Non-current other receivables | 178.00 | 212.80 | |
| Deferred tax assets | 330.00 | ||
| Long term receivables total | 330.00 | 178.00 | 212.80 |
| Inventories total | |||
| Current trade debtors | 247.00 | 122.33 | |
| Current amounts owed by group member comp. | 478.00 | ||
| Prepayments and accrued income | 6.00 | 63.26 | |
| Current other receivables | 58.49 | ||
| Current deferred tax assets | 88.00 | 4.00 | |
| Short term receivables total | 478.00 | 341.00 | 248.07 |
| Cash and bank deposits | 50.00 | 345.00 | 374.35 |
| Cash and cash equivalents | 50.00 | 345.00 | 374.35 |
| Balance sheet total (assets) | 1 880.00 | 1 052.00 | 969.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.00 | - 667.47 | |
| Profit of the financial year | -12.00 | - 656.00 | - 332.00 |
| Shareholders equity total | 38.00 | - 617.00 | - 949.47 |
| Non-current liabilities total | |||
| Current trade creditors | 243.00 | 83.85 | |
| Current owed to group member | 1 008.00 | 1 435.15 | |
| Short-term deferred tax liabilities | 327.00 | ||
| Other non-interest bearing current liabilities | 15.00 | 418.00 | 399.73 |
| Accruals and deferred income | 1 500.00 | ||
| Current liabilities total | 1 842.00 | 1 669.00 | 1 918.73 |
| Balance sheet total (liabilities) | 1 880.00 | 1 052.00 | 969.27 |
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