VP FRANKFURT II ApS — Credit Rating and Financial Key Figures

CVR number: 20275731
Adelgade 12, 1304 København K

Income statement (kEUR)

2016
Fiscal period length12
Net sales
Gross profit
Costs of management-4.76
EBIT-4.76
Other financial income283.34
Other financial expenses-8 266.33
Net income from associates (fin.)66.03
Pre-tax profit-7 921.72
Income taxes8.21
Net earnings-7 913.50

Assets (kEUR)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.238.66
Short term receivables total238.66
Cash and bank deposits50.99
Cash and cash equivalents50.99
Balance sheet total (assets)289.65

Equity and liabilities (kEUR)

2016
Share capital33.51
Retained earnings8 081.81
Profit of the financial year-7 913.50
Shareholders equity total201.82
Non-current liabilities total
Current trade creditors1.60
Short-term deferred tax liabilities86.23
Current liabilities total87.83
Balance sheet total (liabilities)289.65
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