VVB ApS — Credit Rating and Financial Key Figures
CVR number: 36421274
Grønnegade 80, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 1 284.30 | 1 130.32 |
Other operating income | 1 893.67 | |
External services | -17.76 | -31.37 |
Gross profit | 1 266.55 | 2 992.63 |
Reduction in value of non-current assets | 1 600.00 | |
EBIT | 2 866.55 | 2 992.63 |
Other financial income | 210.61 | |
Other financial expenses | - 324.29 | - 703.62 |
Pre-tax profit | 2 542.26 | 2 499.62 |
Income taxes | - 559.30 | - 546.43 |
Net earnings | 1 982.96 | 1 953.19 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Buildings | 20 100.00 | |
Tangible assets total | 20 100.00 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 3 987.45 | |
Cash and cash equivalents | 3 987.45 | |
Balance sheet total (assets) | 20 100.00 | 3 987.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 2 000.00 | |
Retained earnings | -1 594.03 | 388.93 |
Profit of the financial year | 1 982.96 | 1 953.19 |
Shareholders equity total | 2 438.93 | 2 392.12 |
Provisions | 951.20 | |
Non-current loans from credit institutions | 10 435.00 | |
Non-current other liabilities | 72.42 | |
Non-current liabilities total | 10 507.42 | |
Current loans from credit institutions | 2 701.20 | |
Advances received | 1.62 | |
Current owed to participating | 1 685.10 | |
Current owed to group member | 1 685.10 | |
Short-term deferred tax liabilities | 4.64 | 1 437.63 |
Other non-interest bearing current liabilities | 108.08 | 157.71 |
Accruals and deferred income | 16.71 | |
Current liabilities total | 6 202.45 | 1 595.33 |
Balance sheet total (liabilities) | 20 100.00 | 3 987.45 |
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