VESTERBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13906335
Barritskovvej 22, Vesterby 7130 Juelsminde
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 5.28 |
| Gross profit | -6.07 |
| Other operating expenses | -6.50 |
| EBIT | -12.57 |
| Other financial income | 13.91 |
| Other financial expenses | -68.76 |
| Pre-tax profit | -67.42 |
| Net earnings | -67.42 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 8.85 |
| Short term receivables total | 8.85 |
| Other current investments | 367.79 |
| Cash and bank deposits | 15.90 |
| Cash and cash equivalents | 383.68 |
| Balance sheet total (assets) | 392.53 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 111.08 |
| Profit of the financial year | -67.42 |
| Shareholders equity total | 168.66 |
| Non-current liabilities total | |
| Current trade creditors | 77.80 |
| Current owed to participating | 144.00 |
| Other non-interest bearing current liabilities | 2.07 |
| Current liabilities total | 223.87 |
| Balance sheet total (liabilities) | 392.53 |
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