VBP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29424063
Boulevarden 4, 9000 Aalborg
anette@anettejensen.dk
tel: 96314145
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 177.37 | - 151.85 |
| Employee benefit expenses | - 165.78 | -87.55 |
| Other operating expenses | -75.00 | |
| Total depreciation | -25.00 | -25.00 |
| EBIT | - 368.14 | - 339.40 |
| Other financial expenses | -0.03 | -1.67 |
| Pre-tax profit | - 368.17 | - 341.07 |
| Income taxes | 80.58 | 75.03 |
| Net earnings | - 287.59 | - 266.04 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 200.00 | |
| Intangible assets total | 200.00 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 25.00 | |
| Inventories total | 25.00 | |
| Current trade debtors | 16.83 | |
| Current other receivables | 20.70 | 66.17 |
| Current deferred tax assets | 219.31 | 244.95 |
| Short term receivables total | 256.84 | 311.12 |
| Cash and bank deposits | 25.00 | 45.91 |
| Cash and cash equivalents | 25.00 | 45.91 |
| Balance sheet total (assets) | 506.84 | 357.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 777.73 | -1 065.32 |
| Profit of the financial year | - 287.59 | - 266.04 |
| Shareholders equity total | - 940.32 | -1 206.36 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.82 | |
| Current trade creditors | 196.06 | 52.50 |
| Current owed to group member | 1 225.63 | 1 485.89 |
| Other non-interest bearing current liabilities | 24.64 | 25.00 |
| Current liabilities total | 1 447.16 | 1 563.39 |
| Balance sheet total (liabilities) | 506.84 | 357.03 |
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