VDF Signage A/S

CVR number: 37418064
Thorsvej 233, 7200 Grindsted
lars.rosendahl@vdf-signage.com

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit209.820.97-32.88-53.38
EBIT209.820.97-32.88-53.38
Other financial expenses-7.09-3.01-2.05-0.21
Pre-tax profit202.73-2.04-34.93-53.38-0.21
Income taxes-48.86
Net earnings153.87-2.04-34.93-53.38-0.21

Assets (kDKK)

20162017201820192020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables692.52474.97
Inventories total692.52474.97
Current trade debtors626.62209.13
Current amounts owed by group member comp.382.44
Current owed by particip. interest comp.560.14560.14
Current other receivables60.9270.343.803.373.37
Current deferred tax assets6.00
Short term receivables total687.54279.47386.24563.51569.51
Cash and bank deposits4.97256.07238.91
Cash and cash equivalents4.97256.07238.91
Balance sheet total (assets)1 385.041 010.52625.14563.51569.51

Equity and liabilities (kDKK)

20162017201820192020
Share capital500.00500.00500.00500.00500.00
Retained earnings153.87151.83116.8963.51
Profit of the financial year153.87-2.04-34.93-53.38-0.21
Shareholders equity total653.87651.83616.89563.51563.30
Non-current liabilities total
Current trade creditors551.73300.178.25
Current owed to group member111.50
Short-term deferred tax liabilities48.8648.86
Other non-interest bearing current liabilities19.089.666.21
Current liabilities total731.17358.698.256.21
Balance sheet total (liabilities)1 385.041 010.52625.14563.51569.51
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