VERGMANN´S PLANTESKOLE, SØSUM ApS — Credit Rating and Financial Key Figures
CVR number: 74851215
Skovvangsvej 12, Søsum 3670 Veksø Sjælland
tel: 47173298
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 657.99 |
| Employee benefit expenses | - 321.13 |
| Other operating expenses | -57.02 |
| EBIT | 279.84 |
| Other financial expenses | -5.44 |
| Pre-tax profit | 274.40 |
| Net earnings | 274.40 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 22.58 |
| Current other receivables | 25.94 |
| Short term receivables total | 48.51 |
| Cash and bank deposits | 109.51 |
| Cash and cash equivalents | 109.51 |
| Balance sheet total (assets) | 158.03 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | - 418.25 |
| Profit of the financial year | 274.40 |
| Shareholders equity total | 56.15 |
| Non-current liabilities total | |
| Current trade creditors | 70.70 |
| Other non-interest bearing current liabilities | 31.17 |
| Current liabilities total | 101.87 |
| Balance sheet total (liabilities) | 158.03 |
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