V4M INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29772363
Falkevej 6, 2970 Hørsholm
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 153.16 |
| Costs of manufacturing | - 138.33 |
| External services | -4.12 |
| Gross profit | 10.72 |
| Employee benefit expenses | -10.17 |
| Total depreciation | -0.54 |
| EBIT | -0.00 |
| Other financial income | 0.43 |
| Other financial expenses | -0.53 |
| Pre-tax profit | -0.10 |
| Income taxes | -0.05 |
| Net earnings | -0.15 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible rights | 0.41 |
| Goodwill | 0.62 |
| Intangible assets total | 1.03 |
| Buildings | 0.01 |
| Machinery and equipment | 0.50 |
| Tangible assets total | 0.51 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 13.54 |
| Inventories total | 13.54 |
| Current trade debtors | 20.11 |
| Prepayments and accrued income | 0.83 |
| Current other receivables | 0.84 |
| Current deferred tax assets | 0.30 |
| Short term receivables total | 22.09 |
| Cash and bank deposits | 0.68 |
| Cash and cash equivalents | 0.68 |
| Balance sheet total (assets) | 37.85 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 0.02 |
| Retained earnings | 4.86 |
| Profit of the financial year | -0.15 |
| Minority interest (BS) | 8.13 |
| Shareholders equity total | 12.85 |
| Provisions | 0.78 |
| Non-current liabilities total | |
| Current loans from credit institutions | 11.63 |
| Current trade creditors | 3.40 |
| Short-term deferred tax liabilities | 0.07 |
| Other non-interest bearing current liabilities | 9.12 |
| Current liabilities total | 24.21 |
| Balance sheet total (liabilities) | 37.85 |
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