VANAS ApS — Credit Rating and Financial Key Figures
CVR number: 33504527
Rugkrogvej 17, Haldagerlille 4250 Fuglebjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 135.00 | 283.00 | -1.00 | 187.08 |
| Employee benefit expenses | -38.00 | -97.69 | ||
| EBIT | 135.00 | 283.00 | -39.00 | 89.39 |
| Other financial income | 5.00 | 5.00 | 6.00 | 3.30 |
| Other financial expenses | -8.00 | -11.00 | -7.00 | -8.06 |
| Pre-tax profit | 132.00 | 277.00 | -40.00 | 84.62 |
| Income taxes | -30.00 | -61.00 | 9.00 | -18.62 |
| Net earnings | 102.00 | 216.00 | -31.00 | 66.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 429.00 | 53.00 | 137.19 | |
| Current amounts owed by group member comp. | 139.00 | 150.00 | 123.00 | 12.05 |
| Prepayments and accrued income | 13.00 | 2.00 | 1.00 | 2.21 |
| Current other receivables | 47.00 | 35.10 | ||
| Current deferred tax assets | 8.00 | 32.98 | ||
| Short term receivables total | 581.00 | 205.00 | 179.00 | 219.54 |
| Cash and bank deposits | 412.00 | 193.00 | 175.00 | 47.59 |
| Cash and cash equivalents | 412.00 | 193.00 | 175.00 | 47.59 |
| Balance sheet total (assets) | 993.00 | 398.00 | 354.00 | 267.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 102.00 | 216.00 | 35.12 | |
| Retained earnings | - 102.00 | - 216.00 | -66.00 | |
| Profit of the financial year | 102.00 | 216.00 | -31.00 | 66.00 |
| Shareholders equity total | 182.00 | 296.00 | 49.00 | 115.12 |
| Provisions | 3.00 | 52.05 | ||
| Non-current liabilities total | ||||
| Advances received | 19.86 | |||
| Current trade creditors | 87.00 | 16.00 | 40.00 | 13.10 |
| Current owed to group member | 601.00 | 264.00 | 6.65 | |
| Short-term deferred tax liabilities | 43.00 | 63.00 | ||
| Other non-interest bearing current liabilities | 77.00 | 23.00 | 1.00 | 60.34 |
| Current liabilities total | 808.00 | 102.00 | 305.00 | 99.95 |
| Balance sheet total (liabilities) | 993.00 | 398.00 | 354.00 | 267.12 |
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