Vestjysk Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 37064254
Engtoften 6, 6851 Janderup Vestj
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Income statement (kDKK)

2016
Fiscal period length12
Net sales862.17
Costs of manufacturing- 596.35
Gross profit265.81
Costs of management-66.38
Other operating expenses-83.53
EBIT115.89
Other financial expenses-6.03
Pre-tax profit109.86
Income taxes-25.37
Net earnings84.49

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment13.69
Tangible assets total13.69
Investments total
Long term receivables total
Raw materials and consumables67.30
Inventories total67.30
Current trade debtors4.45
Current other receivables63.60
Short term receivables total68.06
Cash and bank deposits60.67
Cash and cash equivalents60.67
Balance sheet total (assets)209.72

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased-82.00
Profit of the financial year84.49
Shareholders equity total52.49
Non-current liabilities total
Current trade creditors47.37
Current owed to participating0.78
Short-term deferred tax liabilities25.37
Other non-interest bearing current liabilities83.72
Current liabilities total157.23
Balance sheet total (liabilities)209.72
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