Afv. CD Vejen ApS — Credit Rating and Financial Key Figures
CVR number: 28973888
Øster Alle 71, 6600 Vejen
tel: 75863538
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 606.34 |
| Employee benefit expenses | -1 742.63 |
| Total depreciation | - 446.36 |
| EBIT | - 582.64 |
| Other financial income | 0.21 |
| Other financial expenses | - 121.61 |
| Pre-tax profit | - 704.05 |
| Net earnings | - 704.05 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 424.99 |
| Tangible assets total | 424.99 |
| Investments total | 90.00 |
| Non-current loans receivable | 15.00 |
| Long term receivables total | 15.00 |
| Finished products/goods | 175.00 |
| Inventories total | 175.00 |
| Current trade debtors | 71.33 |
| Current other receivables | 150.24 |
| Short term receivables total | 221.57 |
| Cash and bank deposits | 353.86 |
| Cash and cash equivalents | 353.86 |
| Balance sheet total (assets) | 1 280.42 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 472.11 |
| Profit of the financial year | - 704.05 |
| Shareholders equity total | -1 051.16 |
| Non-current other liabilities | 836.83 |
| Non-current liabilities total | 836.83 |
| Current trade creditors | 546.58 |
| Other non-interest bearing current liabilities | 948.17 |
| Current liabilities total | 1 494.75 |
| Balance sheet total (liabilities) | 1 280.42 |
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