VINDS TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 25293541
Sønderskovvej 23, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 71.63 | -39.91 |
| Employee benefit expenses | -15.27 | -15.27 |
| Total depreciation | -4.32 | -4.32 |
| EBIT | 52.04 | -59.50 |
| Other financial income | 0.03 | |
| Other financial expenses | -3.00 | -0.77 |
| Pre-tax profit | 49.07 | -60.27 |
| Income taxes | -10.25 | |
| Net earnings | 38.81 | -60.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4.32 | |
| Tangible assets total | 4.32 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.62 | |
| Short term receivables total | 0.62 | |
| Cash and bank deposits | 276.81 | 198.03 |
| Cash and cash equivalents | 276.81 | 198.03 |
| Balance sheet total (assets) | 281.14 | 198.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 66.98 | 105.80 |
| Profit of the financial year | 38.81 | -60.27 |
| Shareholders equity total | 230.80 | 170.53 |
| Non-current liabilities total | ||
| Current trade creditors | 0.29 | |
| Short-term deferred tax liabilities | 25.74 | 9.25 |
| Other non-interest bearing current liabilities | 24.31 | 18.87 |
| Current liabilities total | 50.34 | 28.12 |
| Balance sheet total (liabilities) | 281.14 | 198.65 |
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