VVS af .d 25-09-2018 ApS — Credit Rating and Financial Key Figures

CVR number: 31882648
Næsbyvej 22, 4200 Slagelse
tel: 58549140
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 613.271 474.16
Employee benefit expenses-1 229.13-1 606.91
Total depreciation-56.25-49.25
EBIT327.89- 181.99
Other financial income4.1211.57
Other financial expenses-8.85-10.59
Pre-tax profit323.16- 181.01
Income taxes-71.6938.46
Net earnings251.48- 142.55

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment160.05110.80
Tangible assets total160.05110.80
Investments total
Long term receivables total
Finished products/goods145.49150.69
Inventories total145.49150.69
Current trade debtors606.25601.18
Prepayments and accrued income24.1823.54
Current other receivables78.99256.58
Current deferred tax assets25.91
Short term receivables total709.41907.21
Cash and bank deposits481.8579.19
Cash and cash equivalents481.8579.19
Balance sheet total (assets)1 496.811 247.89

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings57.42308.90
Profit of the financial year251.48- 142.55
Shareholders equity total433.90291.34
Provisions12.55
Non-current loans from credit institutions292.50292.50
Non-current liabilities total292.50292.50
Current trade creditors250.88269.13
Current owed to participating75.1067.52
Short-term deferred tax liabilities71.57
Other non-interest bearing current liabilities360.31327.41
Current liabilities total757.86664.05
Balance sheet total (liabilities)1 496.811 247.89
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