VEBIDA ApS — Credit Rating and Financial Key Figures
CVR number: 16734136
Tåsingevej 41, Starup 6100 Haderslev
tel: 74523685
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.00 | -10.05 |
| Employee benefit expenses | -30.30 | |
| EBIT | -11.00 | -40.35 |
| Other financial income | 21.00 | 84.81 |
| Other financial expenses | -55.00 | -0.08 |
| Pre-tax profit | -45.00 | 44.38 |
| Income taxes | -1.00 | -0.77 |
| Net earnings | -46.00 | 43.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.00 | 5.03 |
| Short term receivables total | 6.00 | 5.03 |
| Other current investments | 469.00 | 438.64 |
| Cash and bank deposits | 33.00 | 36.38 |
| Cash and cash equivalents | 502.00 | 475.02 |
| Balance sheet total (assets) | 508.00 | 480.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 101.00 | 103.40 |
| Retained earnings | 244.00 | 94.23 |
| Profit of the financial year | -46.00 | 43.61 |
| Shareholders equity total | 499.00 | 441.24 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 9.00 | 38.81 |
| Current liabilities total | 9.00 | 38.81 |
| Balance sheet total (liabilities) | 508.00 | 480.05 |
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