VOGNMAND SØREN LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20090634
Markleddet 1, 4760 Vordingborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 379.92 |
| Employee benefit expenses | - 356.45 |
| Total depreciation | -17.18 |
| EBIT | 6.30 |
| Other financial income | 2.03 |
| Other financial expenses | -40.84 |
| Pre-tax profit | -32.51 |
| Net earnings | -32.51 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 41.21 |
| Current other receivables | 9.16 |
| Current deferred tax assets | 0.27 |
| Short term receivables total | 50.63 |
| Cash and bank deposits | 6.62 |
| Cash and cash equivalents | 6.62 |
| Balance sheet total (assets) | 57.26 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | -3 817.08 |
| Profit of the financial year | -32.51 |
| Shareholders equity total | -3 349.58 |
| Non-current loans from credit institutions | 3 006.81 |
| Non-current liabilities total | 3 006.81 |
| Current trade creditors | 54.34 |
| Other non-interest bearing current liabilities | 345.70 |
| Current liabilities total | 400.03 |
| Balance sheet total (liabilities) | 57.26 |
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