VESTERVANG ApS — Credit Rating and Financial Key Figures
CVR number: 27366635
Søst Markvej 4, Søst 6230 Rødekro
bogholderi@noerdal.dk
tel: 75671911
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 017.57 | - 114.20 |
| Employee benefit expenses | -1 440.22 | -13.49 |
| Other operating expenses | - 474.52 | |
| Total depreciation | - 536.80 | |
| EBIT | 5 040.55 | - 602.22 |
| Other financial income | 100.82 | 13 281.19 |
| Other financial expenses | -1 513.48 | - 936.30 |
| Pre-tax profit | 3 627.89 | 11 742.67 |
| Income taxes | -2 908.64 | 20.71 |
| Net earnings | 719.24 | 11 763.38 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 107.86 |
| Long term receivables total | 107.86 |
| Inventories total | |
| Current trade debtors | 12.08 |
| Current other receivables | 31 011.77 |
| Short term receivables total | 31 023.85 |
| Cash and bank deposits | 2 503.18 |
| Cash and cash equivalents | 2 503.18 |
| Balance sheet total (assets) | 33 634.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | -12 707.04 | -11 914.38 |
| Profit of the financial year | 719.24 | 11 763.38 |
| Shareholders equity total | -11 861.80 | -25.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 44 323.19 | |
| Current trade creditors | 266.88 | 25.00 |
| Other non-interest bearing current liabilities | 899.24 | |
| Accruals and deferred income | 7.38 | |
| Current liabilities total | 45 496.69 | 25.00 |
| Balance sheet total (liabilities) | 33 634.89 |
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