SELSKABET AF 14.2.2006, VRÅ ApS — Credit Rating and Financial Key Figures
CVR number: 29397619
Nordre Ringvej 7, 9760 Vrå
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.73 | -26.58 | -22.20 | -27.07 | -40.77 |
| EBIT | -21.73 | -26.58 | -22.20 | -27.07 | -40.77 |
| Other financial income | 77.95 | 22.36 | 47.71 | 5.11 | 84.33 |
| Other financial expenses | - 118.23 | -61.55 | - 118.09 | -49.32 | -71.04 |
| Reduction non-current investment assets | -1.97 | 0.73 | 1.57 | 0.17 | -11 430.37 |
| Pre-tax profit | -63.98 | -65.02 | -91.01 | -71.11 | -11 457.86 |
| Net earnings | -63.98 | -65.02 | -91.01 | -71.11 | -11 457.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16 355.68 | 16 378.78 | 16 428.06 | 16 433.34 | |
| Long term receivables total | 16 355.68 | 16 378.78 | 16 428.06 | 16 433.34 | |
| Inventories total | |||||
| Current other receivables | 2 961.16 | ||||
| Short term receivables total | 2 961.16 | ||||
| Cash and bank deposits | 40.76 | 5.13 | 14.65 | 12.95 | 2 050.36 |
| Cash and cash equivalents | 40.76 | 5.13 | 14.65 | 12.95 | 2 050.36 |
| Balance sheet total (assets) | 16 396.44 | 16 383.91 | 16 442.71 | 16 446.29 | 5 011.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7 509.80 | -7 573.78 | -7 638.80 | -7 729.81 | -7 800.92 |
| Profit of the financial year | -63.98 | -65.02 | -91.01 | -71.11 | -11 457.86 |
| Shareholders equity total | -7 448.78 | -7 513.80 | -7 604.81 | -7 675.92 | -19 133.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20 621.65 | 20 650.77 | 20 712.90 | ||
| Current owed to participating | 3 226.94 | 3 314.62 | 24 102.21 | 24 110.59 | |
| Other non-interest bearing current liabilities | 3 223.57 | 20.00 | 20.00 | 20.00 | 34.70 |
| Current liabilities total | 23 845.22 | 23 897.71 | 24 047.52 | 24 122.21 | 24 145.29 |
| Balance sheet total (liabilities) | 16 396.44 | 16 383.91 | 16 442.71 | 16 446.29 | 5 011.51 |
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