VEXCOM INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 30616863
Gotlandsvej 8, 8700 Horsens
mail@vexcom.dk
tel: 70253911
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 938.71 |
| Employee benefit expenses | -1 881.69 |
| Total depreciation | -65.94 |
| EBIT | -8.92 |
| Other financial income | 17.95 |
| Other financial expenses | -46.69 |
| Pre-tax profit | -37.66 |
| Net earnings | -37.66 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 279.17 |
| Tangible assets total | 279.17 |
| Investments total | 83.80 |
| Long term receivables total | |
| Raw materials and consumables | 545.44 |
| Inventories total | 545.44 |
| Current trade debtors | 475.54 |
| Current amounts owed by group member comp. | 468.70 |
| Prepayments and accrued income | 42.95 |
| Short term receivables total | 987.18 |
| Balance sheet total (assets) | 1 895.59 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 595.33 |
| Profit of the financial year | -37.66 |
| Shareholders equity total | 682.67 |
| Non-current liabilities total | |
| Current loans from credit institutions | 595.04 |
| Current trade creditors | 278.47 |
| Current owed to participating | 0.79 |
| Current owed to group member | 194.99 |
| Other non-interest bearing current liabilities | 143.63 |
| Current liabilities total | 1 212.92 |
| Balance sheet total (liabilities) | 1 895.59 |
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