VVS Sydfyn Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 36712732
Nordre Ringvej 18, 5700 Svendborg
sl@vvssydfyn.dk
tel: 22105151
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit7 577.62
Employee benefit expenses-6 522.26
Total depreciation- 505.95
EBIT549.41
Other financial expenses- 388.49
Pre-tax profit160.93
Income taxes-49.95
Net earnings110.98

Assets (kDKK)

2016
Goodwill52.34
Intangible assets total52.34
Machinery and equipment1 490.59
Tangible assets total1 490.59
Investments total105.12
Non-current loans receivable13.00
Long term receivables total13.00
Raw materials and consumables3 551.03
Inventories total3 551.03
Current trade debtors1 055.01
Prepayments and accrued income117.15
Current other receivables1 892.18
Short term receivables total3 064.34
Cash and bank deposits251.85
Cash and cash equivalents251.85
Balance sheet total (assets)8 528.27

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings13.61
Profit of the financial year110.98
Shareholders equity total174.58
Provisions69.14
Non-current liabilities total
Current loans from credit institutions4 565.42
Current trade creditors881.05
Short-term deferred tax liabilities5.12
Other non-interest bearing current liabilities2 832.97
Current liabilities total8 284.55
Balance sheet total (liabilities)8 528.27
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