VR Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37696757
Kurreholmvej 33 A, 3330 Gørløse
vr.vrbyg@gmail.com
tel: 30207557
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 859.47 | 5 195.24 | 5 284.18 |
| Employee benefit expenses | -3 560.52 | -5 014.04 | -5 330.59 |
| Other operating expenses | -41.29 | ||
| Total depreciation | -45.42 | -69.66 | -78.49 |
| EBIT | 212.24 | 111.55 | - 124.90 |
| Other financial expenses | -0.68 | -0.94 | -21.55 |
| Pre-tax profit | 211.56 | 110.61 | - 146.45 |
| Income taxes | -48.47 | -24.53 | 28.19 |
| Net earnings | 163.09 | 86.08 | - 118.26 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 299.33 | 294.67 | 216.18 |
| Tangible assets total | 299.33 | 294.67 | 216.18 |
| Other receivables | 49.50 | 60.00 | 60.00 |
| Investments total | 49.50 | 60.00 | 60.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 491.69 | 589.30 | |
| Prepayments and accrued income | 27.83 | 21.15 | |
| Current other receivables | 1 120.00 | 850.00 | |
| Current deferred tax assets | 1.50 | ||
| Short term receivables total | 1 639.52 | 1 461.95 | |
| Cash and bank deposits | 807.15 | 28.05 | 155.58 |
| Cash and cash equivalents | 807.15 | 28.05 | 155.58 |
| Balance sheet total (assets) | 1 155.98 | 2 022.25 | 1 893.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 163.09 | ||
| Retained earnings | - 163.09 | 86.08 | |
| Profit of the financial year | 163.09 | 86.08 | - 118.26 |
| Shareholders equity total | 213.09 | 136.08 | 17.81 |
| Provisions | 2.16 | 26.69 | 0.00 |
| Non-current deferred tax liabilities | 46.31 | ||
| Non-current liabilities total | 46.31 | ||
| Current trade creditors | 528.83 | 537.12 | 25.00 |
| Other non-interest bearing current liabilities | 365.59 | 1 322.37 | 1 850.90 |
| Current liabilities total | 894.42 | 1 859.49 | 1 875.90 |
| Balance sheet total (liabilities) | 1 155.98 | 2 022.25 | 1 893.72 |
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