VEBRO KØLE- OG FRYSETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 25802349
Jernbanevej 1 A, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 12.56 |
| Total depreciation | -11.68 |
| EBIT | 0.87 |
| Other financial expenses | -8.94 |
| Pre-tax profit | -8.06 |
| Net earnings | -8.06 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 23.37 |
| Tangible assets total | 23.37 |
| Investments total | |
| Non-current loans receivable | 64.49 |
| Long term receivables total | 64.49 |
| Inventories total | |
| Current trade debtors | 12.50 |
| Current deferred tax assets | 2.00 |
| Short term receivables total | 14.50 |
| Cash and bank deposits | 19.90 |
| Cash and cash equivalents | 19.90 |
| Balance sheet total (assets) | 122.27 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -26.92 |
| Profit of the financial year | -8.06 |
| Shareholders equity total | 90.02 |
| Non-current liabilities total | |
| Current trade creditors | 4.00 |
| Current owed to participating | 15.50 |
| Other non-interest bearing current liabilities | 12.75 |
| Current liabilities total | 32.25 |
| Balance sheet total (liabilities) | 122.27 |
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