VB 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36403993
Damsholtevej 3, Gunderød 2970 Hørsholm

Income statement (kDKK)

2016
Fiscal period length12
Net sales1 025.42
Purchases during the financial year-36.67
External services- 401.54
Gross profit587.22
EBIT587.22
Other financial expenses- 242.36
Pre-tax profit344.86
Income taxes-70.00
Net earnings274.86

Assets (kDKK)

2016
Intangible assets total
Land and waters17 656.07
Machinery and equipment1 250.00
Tangible assets total18 906.07
Investments total
Long term receivables total
Inventories total
Current trade debtors162.08
Current other receivables2.20
Short term receivables total164.28
Cash and bank deposits- 176.88
Cash and cash equivalents- 176.88
Balance sheet total (assets)18 893.47

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings353.74
Profit of the financial year274.86
Shareholders equity total678.60
Non-current loans from credit institutions16 594.61
Non-current trade creditors319.14
Non-current liabilities total16 913.76
Current loans from credit institutions60.19
Current trade creditors-75.58
Current owed to participating1 205.00
Other non-interest bearing current liabilities111.50
Current liabilities total1 301.12
Balance sheet total (liabilities)18 893.47
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