VESTRE RINGGADE 62 ApS — Credit Rating and Financial Key Figures
CVR number: 30564839
Torvet 1, 6900 Skjern
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 392.20 | |
| Reduction in value of non-current assets | -99.93 | |
| EBIT | 292.27 | |
| Other financial income | 0.46 | 3.00 |
| Other financial expenses | - 273.11 | -0.78 |
| Pre-tax profit | 19.62 | 2.22 |
| Income taxes | 160.65 | |
| Net earnings | 180.26 | 2.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 100.00 | 103.00 |
| Short term receivables total | 100.00 | 103.00 |
| Cash and bank deposits | 1 754.29 | 146.81 |
| Cash and cash equivalents | 1 754.29 | 146.81 |
| Balance sheet total (assets) | 1 854.29 | 249.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 533.87 | |
| Retained earnings | - 155.26 | 25.00 |
| Profit of the financial year | 180.26 | 2.22 |
| Shareholders equity total | 1 683.87 | 152.22 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 106.54 | 77.59 |
| Other non-interest bearing current liabilities | 63.88 | 20.00 |
| Current liabilities total | 170.42 | 97.59 |
| Balance sheet total (liabilities) | 1 854.29 | 249.81 |
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