VVS BENT MORTENSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 32379710
Frem 35 A, 2800 Kgs. Lyngby
tel: 45876929
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 923.29 | 855.68 | 768.02 |
| Employee benefit expenses | - 961.30 | - 830.06 | - 742.94 |
| Total depreciation | -16.00 | -16.00 | -16.00 |
| EBIT | -54.01 | 9.63 | 9.08 |
| Other financial income | 0.12 | 0.06 | 0.04 |
| Pre-tax profit | -53.90 | 9.69 | 9.11 |
| Income taxes | 10.93 | -2.76 | -3.76 |
| Net earnings | -42.97 | 6.93 | 5.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 61.33 | 45.33 | 29.33 |
| Tangible assets total | 61.33 | 45.33 | 29.33 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 91.40 | 106.20 | 98.40 |
| Inventories total | 91.40 | 106.20 | 98.40 |
| Current trade debtors | 62.36 | 37.25 | 92.66 |
| Current other receivables | 12.84 | 11.72 | 11.23 |
| Current deferred tax assets | 28.23 | 25.47 | 21.71 |
| Short term receivables total | 103.43 | 74.44 | 125.61 |
| Cash and bank deposits | 531.85 | 523.62 | 528.34 |
| Cash and cash equivalents | 531.85 | 523.62 | 528.34 |
| Balance sheet total (assets) | 788.01 | 749.60 | 781.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 343.03 | 300.06 | 306.99 |
| Profit of the financial year | -42.97 | 6.93 | 5.36 |
| Shareholders equity total | 500.06 | 506.99 | 512.34 |
| Non-current liabilities total | |||
| Current trade creditors | 83.37 | 39.27 | 93.92 |
| Other non-interest bearing current liabilities | 204.59 | 203.34 | 175.42 |
| Current liabilities total | 287.96 | 242.61 | 269.34 |
| Balance sheet total (liabilities) | 788.01 | 749.60 | 781.68 |
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