VEHICULA ApS — Credit Rating and Financial Key Figures
CVR number: 36556285
Peder Gribs Vej 4, 7000 Fredericia
jens@eurowagon.dk
tel: 40184480
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -11.18 |
| EBIT | -11.18 |
| Other financial expenses | - 139.72 |
| Net income from associates (fin.) | 4 381.69 |
| Pre-tax profit | 4 230.80 |
| Income taxes | 33.18 |
| Net earnings | 4 263.97 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 13 757.68 |
| Investments total | 13 757.68 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 33.18 |
| Short term receivables total | 33.18 |
| Cash and bank deposits | 11.29 |
| Cash and cash equivalents | 11.29 |
| Balance sheet total (assets) | 13 802.15 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 60.00 |
| Shares repurchased | 4 925.00 |
| Other reserves | 1 757.68 |
| Retained earnings | -2 027.11 |
| Profit of the financial year | 4 263.97 |
| Shareholders equity total | 8 979.54 |
| Non-current liabilities total | |
| Current owed to participating | 506.75 |
| Current owed to group member | 4 308.98 |
| Other non-interest bearing current liabilities | 6.88 |
| Current liabilities total | 4 822.61 |
| Balance sheet total (liabilities) | 13 802.15 |
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