VD - REN ApS — Credit Rating and Financial Key Figures
CVR number: 36015365
Fåborgvej 17, Heden 5750 Ringe
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.18 | 56.06 | 310.29 |
| Employee benefit expenses | -21.72 | - 133.99 | - 312.76 |
| Total depreciation | -17.06 | -17.06 | -26.06 |
| EBIT | -3.60 | -94.99 | -28.53 |
| Other financial expenses | -26.40 | -1.71 | -3.47 |
| Pre-tax profit | -30.00 | -96.70 | -32.00 |
| Income taxes | -6.13 | 33.18 | 6.65 |
| Net earnings | -36.13 | -63.52 | -25.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.91 | 29.85 | 57.79 |
| Tangible assets total | 46.91 | 29.85 | 57.79 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 99.15 | 106.51 | 340.23 |
| Current other receivables | 59.80 | 38.94 | |
| Current deferred tax assets | 27.05 | 37.69 | |
| Short term receivables total | 158.96 | 172.50 | 377.92 |
| Cash and bank deposits | 0.48 | ||
| Cash and cash equivalents | 0.48 | ||
| Balance sheet total (assets) | 205.87 | 202.83 | 435.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.36 | 39.23 | -24.29 |
| Profit of the financial year | -36.13 | -63.52 | -25.35 |
| Shareholders equity total | 89.23 | 25.71 | 0.35 |
| Provisions | 6.13 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.13 | 0.02 | |
| Current trade creditors | 6.30 | 6.95 | |
| Current owed to participating | 130.41 | ||
| Short-term deferred tax liabilities | 23.98 | 23.98 | 23.98 |
| Other non-interest bearing current liabilities | 86.39 | 146.84 | 273.99 |
| Current liabilities total | 110.51 | 177.13 | 435.36 |
| Balance sheet total (liabilities) | 205.87 | 202.83 | 435.71 |
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