VOLDUM MASKINSTATION OG SMEDEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 12122772
Voldum-Rud Vej 85, Voldum 8370 Hadsten
tel: 86491355
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 491.66 | 739.99 | 160.94 | -91.57 | -15.00 |
| Employee benefit expenses | -1 651.91 | - 724.03 | -0.98 | ||
| Other operating expenses | - 122.42 | ||||
| Total depreciation | - 448.81 | - 349.88 | - 113.40 | -56.40 | |
| EBIT | - 609.06 | - 333.93 | 46.56 | - 270.38 | -15.00 |
| Other financial income | 6.81 | 4.83 | -1.13 | ||
| Other financial expenses | - 158.43 | - 116.09 | -4.39 | -2.19 | -1.03 |
| Pre-tax profit | - 760.67 | - 445.19 | 41.03 | - 272.58 | -16.03 |
| Income taxes | - 153.36 | ||||
| Net earnings | - 760.67 | - 445.19 | 41.03 | - 425.94 | -16.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 966.47 | 791.97 | 255.82 | 77.00 |
| Tangible assets total | 1 966.47 | 791.97 | 255.82 | 77.00 |
| Investments total | ||||
| Non-current loans receivable | 287.02 | 277.25 | 274.41 | 274.41 |
| Non-current other receivables | 167.18 | |||
| Long term receivables total | 454.19 | 277.25 | 274.41 | 274.41 |
| Finished products/goods | 434.80 | |||
| Inventories total | 434.80 | |||
| Current trade debtors | 1 173.31 | 272.71 | 45.41 | |
| Prepayments and accrued income | 81.73 | |||
| Current other receivables | 1.51 | 1.51 | 7.91 | 20.91 |
| Current deferred tax assets | 153.36 | 153.36 | 153.36 | |
| Short term receivables total | 1 409.91 | 427.59 | 206.69 | 20.91 |
| Cash and bank deposits | 20.53 | 20.92 | 47.21 | 5.97 |
| Cash and cash equivalents | 20.53 | 20.92 | 47.21 | 5.97 |
| Balance sheet total (assets) | 4 285.90 | 1 517.72 | 784.13 | 378.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 634.85 | - 125.82 | - 571.01 | - 529.98 | - 955.92 |
| Profit of the financial year | - 760.67 | - 445.19 | 41.03 | - 425.94 | -16.03 |
| Shareholders equity total | 84.18 | - 361.01 | - 319.98 | - 745.92 | - 761.95 |
| Non-current leasing loans | 455.82 | ||||
| Non-current liabilities total | 455.82 | ||||
| Current loans from credit institutions | 1 468.66 | 41.75 | |||
| Current trade creditors | 793.33 | 194.26 | 43.32 | 40.72 | |
| Other non-interest bearing current liabilities | 1 483.91 | 1 642.73 | 1 060.79 | 1 083.49 | 761.95 |
| Current liabilities total | 3 745.90 | 1 878.73 | 1 104.10 | 1 124.21 | 761.95 |
| Balance sheet total (liabilities) | 4 285.90 | 1 517.72 | 784.13 | 378.29 |
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