VBT A/S — Credit Rating and Financial Key Figures
CVR number: 21416428
Farverland 1 A, 2600 Glostrup
info@vbt-as.dk
tel: 43660607
www.vbt-as.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 84.25 | 84.28 |
| Other operating income | 0.62 | 0.01 |
| Costs of manufacturing | -66.34 | -66.60 |
| Gross profit | 17.90 | 17.68 |
| Costs of management | -11.07 | -10.88 |
| Costs of distribution | -0.07 | -0.22 |
| EBIT | 7.38 | 6.59 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.54 | -0.59 |
| Pre-tax profit | 6.85 | 6.00 |
| Income taxes | -1.51 | -1.33 |
| Net earnings | 5.34 | 4.66 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible rights | 0.16 | 0.13 |
| Goodwill | 39.12 | 39.12 |
| Intangible assets total | 39.27 | 39.25 |
| Machinery and equipment | 23.14 | 20.65 |
| Tangible assets total | 23.14 | 20.65 |
| Other non-current investments | -0.36 | -0.86 |
| Investments total | -0.36 | -0.86 |
| Non-current other receivables | 0.73 | 1.73 |
| Long term receivables total | 0.73 | 1.73 |
| Inventories total | 0.31 | 0.30 |
| Current trade debtors | 9.22 | 11.15 |
| Prepayments and accrued income | 0.40 | 0.34 |
| Current other receivables | -5.79 | -5.86 |
| Short term receivables total | 3.82 | 5.63 |
| Cash and bank deposits | 14.74 | 14.18 |
| Cash and cash equivalents | 14.74 | 14.18 |
| Balance sheet total (assets) | 81.65 | 80.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 2.00 | |
| Retained earnings | 32.98 | 38.31 |
| Profit of the financial year | 5.34 | 4.66 |
| Shareholders equity total | 41.31 | 43.98 |
| Non-current leasing loans | 14.13 | 11.99 |
| Non-current deferred tax liabilities | 10.13 | 8.45 |
| Non-current liabilities total | 24.26 | 20.44 |
| Current trade creditors | 2.81 | 3.43 |
| Other non-interest bearing current liabilities | 13.26 | 13.02 |
| Current liabilities total | 16.07 | 16.45 |
| Balance sheet total (liabilities) | 81.65 | 80.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.