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VEBRO KØLE- OG FRYSETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 25802349
Jernbanevej 1 A, 2800 Kgs. Lyngby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit12.56
Total depreciation-11.68
EBIT0.87
Other financial expenses-8.94
Pre-tax profit-8.06
Net earnings-8.06

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment23.37
Tangible assets total23.37
Investments total
Non-current loans receivable64.49
Long term receivables total64.49
Inventories total
Current trade debtors12.50
Current deferred tax assets2.00
Short term receivables total14.50
Cash and bank deposits19.90
Cash and cash equivalents19.90
Balance sheet total (assets)122.27

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-26.92
Profit of the financial year-8.06
Shareholders equity total90.02
Non-current liabilities total
Current trade creditors4.00
Current owed to participating15.50
Other non-interest bearing current liabilities12.75
Current liabilities total32.25
Balance sheet total (liabilities)122.27
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