VSP SAFETY WASH ApS — Credit Rating and Financial Key Figures
CVR number: 33063857
Axeltorv 3, 1609 København V
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 310.83 | 280.15 |
| Employee benefit expenses | -2 417.45 | |
| Total depreciation | - 922.61 | - 651.10 |
| EBIT | -29.22 | - 370.95 |
| Other financial expenses | -45.09 | -29.10 |
| Pre-tax profit | -74.31 | - 400.05 |
| Income taxes | 69.98 | 87.54 |
| Net earnings | -4.33 | - 312.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 400.36 | 4 749.26 |
| Tangible assets total | 5 400.36 | 4 749.26 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 89.28 | |
| Prepayments and accrued income | 3.04 | |
| Current deferred tax assets | 34.13 | |
| Short term receivables total | 89.28 | 37.17 |
| Balance sheet total (assets) | 5 489.63 | 4 786.43 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 800.00 | 800.00 |
| Retained earnings | 3 032.32 | 3 028.00 |
| Profit of the financial year | -4.33 | - 312.51 |
| Shareholders equity total | 3 827.99 | 3 515.48 |
| Provisions | 55.25 | 1.55 |
| Non-current other liabilities | 100.00 | 100.00 |
| Non-current liabilities total | 100.00 | 100.00 |
| Current loans from credit institutions | 1 388.69 | 1 000.42 |
| Current owed to group member | 122.00 | |
| Short-term deferred tax liabilities | 9.19 | |
| Other non-interest bearing current liabilities | 108.50 | 46.98 |
| Current liabilities total | 1 506.39 | 1 169.40 |
| Balance sheet total (liabilities) | 5 489.63 | 4 786.43 |
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