Vegetable Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37056235
Østervangsvej 30, Dalbyneder 8970 Havndal
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 584.39 | 900.61 | 634.91 |
| Employee benefit expenses | - 576.20 | - 773.91 | - 602.56 |
| EBIT | 8.19 | 126.69 | 32.35 |
| Other financial expenses | -6.73 | -1.62 | -0.48 |
| Pre-tax profit | 1.45 | 125.07 | 31.87 |
| Income taxes | -0.48 | -27.59 | -7.00 |
| Net earnings | 0.97 | 97.48 | 24.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 240.41 | 601.48 | 716.34 |
| Prepayments and accrued income | 20.63 | 11.46 | 2.29 |
| Current other receivables | 10.88 | ||
| Short term receivables total | 261.03 | 612.94 | 729.52 |
| Cash and bank deposits | 78.34 | 30.33 | 49.21 |
| Cash and cash equivalents | 78.34 | 30.33 | 49.21 |
| Balance sheet total (assets) | 339.37 | 643.27 | 778.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.58 | 7.55 | 105.03 |
| Profit of the financial year | 0.97 | 97.48 | 24.87 |
| Shareholders equity total | 57.55 | 155.03 | 179.91 |
| Non-current liabilities total | |||
| Current trade creditors | 15.31 | 10.00 | 123.45 |
| Short-term deferred tax liabilities | 4.16 | 28.07 | 34.58 |
| Other non-interest bearing current liabilities | 262.35 | 450.17 | 440.78 |
| Current liabilities total | 281.82 | 488.24 | 598.82 |
| Balance sheet total (liabilities) | 339.37 | 643.27 | 778.73 |
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