V. G. INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 78943017
Møllevej 56, Tornemark 4683 Rønnede
helge.myllerup@tdcadsl.dk
tel: 22703040
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 381.00 |
| Employee benefit expenses | - 409.77 |
| EBIT | -28.77 |
| Other financial income | 185.75 |
| Other financial expenses | -1.36 |
| Pre-tax profit | 155.62 |
| Net earnings | 155.62 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 293.19 |
| Inventories total | 1 293.19 |
| Current deferred tax assets | 4.68 |
| Short term receivables total | 4.68 |
| Other current investments | 1 214.52 |
| Cash and bank deposits | 271.36 |
| Cash and cash equivalents | 1 485.88 |
| Balance sheet total (assets) | 2 783.75 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | - 267.47 |
| Profit of the financial year | 155.62 |
| Shareholders equity total | 388.14 |
| Non-current liabilities total | |
| Current owed to participating | 1 160.94 |
| Other non-interest bearing current liabilities | 1 234.67 |
| Current liabilities total | 2 395.61 |
| Balance sheet total (liabilities) | 2 783.75 |
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