SUNDEVED VVS ApS — Credit Rating and Financial Key Figures

CVR number: 20080345
Avnbøløstenvej 3, Avnbøl 6400 Sønderborg
svvs@pc.dk
tel: 74461542
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 645.02529.46
Employee benefit expenses-1 549.81-1 041.32
Total depreciation-44.03-3.64
EBIT51.19- 515.49
Other financial income2.100.81
Other financial expenses-40.31-24.72
Pre-tax profit12.97- 539.40
Net earnings12.97- 539.40

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment59.2855.64
Tangible assets total59.2855.64
Investments total
Long term receivables total
Semifinished products44.27
Finished products/goods482.28100.00
Inventories total526.54100.00
Current trade debtors293.08186.37
Prepayments and accrued income0.65
Current other receivables10.19
Current deferred tax assets4.02
Short term receivables total307.94186.37
Cash and bank deposits0.230.46
Cash and cash equivalents0.230.46
Balance sheet total (assets)893.99342.47

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings20.8033.77
Profit of the financial year12.97- 539.40
Shareholders equity total158.77- 380.63
Non-current liabilities total
Current loans from credit institutions280.54378.93
Current trade creditors90.8459.17
Other non-interest bearing current liabilities363.84285.02
Current liabilities total735.23723.11
Balance sheet total (liabilities)893.99342.47
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