BVVS ApS — Credit Rating and Financial Key Figures

CVR number: 30196155
Møllegade 98, 6310 Broager
vvs@broagervvs.dk
tel: 74442404
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 424.782 071.78
Employee benefit expenses-2 260.90-2 391.80
Total depreciation-25.98-14.46
EBIT137.90- 334.48
Other financial income3.745.62
Other financial expenses-21.84-12.96
Pre-tax profit119.81- 341.82
Income taxes-27.1069.50
Net earnings92.71- 272.32

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment31.8511.14
Tangible assets total31.8511.14
Investments total
Long term receivables total
Raw materials and consumables444.56436.60
Inventories total444.56436.60
Current trade debtors695.03367.64
Current amounts owed by group member comp.135.96
Prepayments and accrued income99.11131.02
Current other receivables139.38104.16
Current deferred tax assets3.9073.40
Short term receivables total1 073.39676.23
Cash and bank deposits0.61143.10
Cash and cash equivalents0.61143.10
Balance sheet total (assets)1 550.421 267.07

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased138.00
Retained earnings271.06363.77
Profit of the financial year92.71- 272.32
Shareholders equity total626.77216.45
Non-current liabilities total
Current loans from credit institutions47.31
Current trade creditors202.84415.44
Other non-interest bearing current liabilities673.49622.27
Accruals and deferred income12.90
Current liabilities total923.651 050.63
Balance sheet total (liabilities)1 550.421 267.07
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