SH VOJENS ApS — Credit Rating and Financial Key Figures
CVR number: 16525677
Uglevej 9, 8210 Aarhus V
tel: 29490009
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 193.48 | 8 963.34 | -30.93 |
Total depreciation | - 318.97 | ||
EBIT | 874.50 | 8 963.34 | -30.93 |
Other financial expenses | - 245.01 | - 293.85 | -0.14 |
Pre-tax profit | 629.49 | 8 669.49 | -31.06 |
Income taxes | - 155.53 | -1 895.77 | 0.45 |
Net earnings | 473.96 | 6 773.72 | -30.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 11 042.49 | ||
Tangible assets total | 11 042.49 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 18.23 | ||
Current deferred tax assets | 7.56 | 9.78 | |
Short term receivables total | 25.78 | 9.78 | |
Cash and bank deposits | 2 081.33 | 2 573.02 | 437.37 |
Cash and cash equivalents | 2 081.33 | 2 573.02 | 437.37 |
Balance sheet total (assets) | 13 149.60 | 2 573.02 | 447.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Shares repurchased | 600.00 | ||
Retained earnings | 266.31 | -6 509.73 | 263.99 |
Profit of the financial year | 473.96 | 6 773.72 | -30.61 |
Shareholders equity total | 1 540.27 | 463.99 | 433.37 |
Non-current loans from credit institutions | 10 411.46 | ||
Non-current liabilities total | 10 411.46 | ||
Current loans from credit institutions | 567.14 | ||
Current trade creditors | 94.95 | 29.23 | |
Short-term deferred tax liabilities | 200.13 | 2 078.81 | |
Other non-interest bearing current liabilities | 335.65 | 1.00 | 13.78 |
Current liabilities total | 1 197.87 | 2 109.03 | 13.78 |
Balance sheet total (liabilities) | 13 149.60 | 2 573.02 | 447.16 |
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