VB-CLH ApS — Credit Rating and Financial Key Figures

CVR number: 37208744
Amagertorv 11, 1160 København K

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-12.00- 270.31
Gross profit-12.00- 270.31
EBIT-12.00- 270.31
Other financial expenses-10.35-12.86
Net income from associates (fin.)-5.0015 454.25
Pre-tax profit-27.3515 171.07
Net earnings-27.3515 171.07

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 045.00
Current other receivables2.60
Short term receivables total1 045.002.60
Cash and bank deposits198.74
Cash and cash equivalents198.74
Balance sheet total (assets)1 045.00201.34

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-15 027.35
Profit of the financial year-27.3515 171.07
Shareholders equity total22.65193.72
Non-current owed to group member1 009.47
Non-current liabilities total1 009.47
Current loans from credit institutions0.88
Current trade creditors12.007.62
Other non-interest bearing current liabilities0.000.00
Current liabilities total12.887.62
Balance sheet total (liabilities)1 045.00201.34
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