V-TEST CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31944708
Vestvej 33, 3450 Allerød
thomsenmic@gmail.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 967.07 |
| Employee benefit expenses | - 822.93 |
| Total depreciation | -72.60 |
| EBIT | 71.54 |
| Other financial income | 42.91 |
| Other financial expenses | -23.48 |
| Pre-tax profit | 90.96 |
| Income taxes | -23.49 |
| Net earnings | 67.47 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 127.05 |
| Tangible assets total | 127.05 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 229.04 |
| Prepayments and accrued income | 9.78 |
| Short term receivables total | 238.81 |
| Cash and bank deposits | 276.47 |
| Cash and cash equivalents | 276.47 |
| Balance sheet total (assets) | 642.33 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 300.00 |
| Retained earnings | -41.08 |
| Profit of the financial year | 67.47 |
| Shareholders equity total | 451.39 |
| Provisions | 2.45 |
| Non-current liabilities total | |
| Current trade creditors | 10.06 |
| Short-term deferred tax liabilities | 9.09 |
| Other non-interest bearing current liabilities | 169.34 |
| Current liabilities total | 188.49 |
| Balance sheet total (liabilities) | 642.33 |
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