BVVS ApS — Credit Rating and Financial Key Figures
CVR number: 30196155
Møllegade 98, 6310 Broager
vvs@broagervvs.dk
tel: 74442404
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 424.78 | 2 071.78 |
| Employee benefit expenses | -2 260.90 | -2 391.80 |
| Total depreciation | -25.98 | -14.46 |
| EBIT | 137.90 | - 334.48 |
| Other financial income | 3.74 | 5.62 |
| Other financial expenses | -21.84 | -12.96 |
| Pre-tax profit | 119.81 | - 341.82 |
| Income taxes | -27.10 | 69.50 |
| Net earnings | 92.71 | - 272.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 31.85 | 11.14 |
| Tangible assets total | 31.85 | 11.14 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 444.56 | 436.60 |
| Inventories total | 444.56 | 436.60 |
| Current trade debtors | 695.03 | 367.64 |
| Current amounts owed by group member comp. | 135.96 | |
| Prepayments and accrued income | 99.11 | 131.02 |
| Current other receivables | 139.38 | 104.16 |
| Current deferred tax assets | 3.90 | 73.40 |
| Short term receivables total | 1 073.39 | 676.23 |
| Cash and bank deposits | 0.61 | 143.10 |
| Cash and cash equivalents | 0.61 | 143.10 |
| Balance sheet total (assets) | 1 550.42 | 1 267.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 138.00 | |
| Retained earnings | 271.06 | 363.77 |
| Profit of the financial year | 92.71 | - 272.32 |
| Shareholders equity total | 626.77 | 216.45 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 47.31 | |
| Current trade creditors | 202.84 | 415.44 |
| Other non-interest bearing current liabilities | 673.49 | 622.27 |
| Accruals and deferred income | 12.90 | |
| Current liabilities total | 923.65 | 1 050.63 |
| Balance sheet total (liabilities) | 1 550.42 | 1 267.07 |
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