Selskabet af 5. oktober 2018 Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 36082151
Keglekærvej 64, Grejs 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 719.73 | 706.39 |
Employee benefit expenses | - 321.19 | - 704.17 |
Total depreciation | - 105.41 | -78.93 |
EBIT | 293.13 | -76.71 |
Other financial expenses | -23.85 | -13.31 |
Pre-tax profit | 269.28 | -90.02 |
Income taxes | -61.87 | -5.02 |
Net earnings | 207.41 | -95.04 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 451.00 | 886.90 |
Tangible assets total | 451.00 | 886.90 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 5.00 | 5.00 |
Inventories total | 5.00 | 5.00 |
Current trade debtors | 401.01 | 238.01 |
Prepayments and accrued income | 45.66 | |
Current other receivables | 28.19 | 14.16 |
Short term receivables total | 474.86 | 252.17 |
Cash and bank deposits | 206.55 | 201.72 |
Cash and cash equivalents | 206.55 | 201.72 |
Balance sheet total (assets) | 1 137.40 | 1 345.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 87.05 | 294.46 |
Profit of the financial year | 207.41 | -95.04 |
Shareholders equity total | 344.46 | 249.42 |
Provisions | 18.23 | 18.23 |
Non-current loans from credit institutions | 130.67 | |
Non-current leasing loans | 45.20 | 200.39 |
Non-current liabilities total | 45.20 | 331.06 |
Current trade creditors | 199.83 | 545.76 |
Current owed to participating | 214.33 | 187.59 |
Short-term deferred tax liabilities | 51.50 | 13.72 |
Other non-interest bearing current liabilities | 263.84 | |
Current liabilities total | 729.51 | 747.08 |
Balance sheet total (liabilities) | 1 137.40 | 1 345.79 |
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