EJENDOMSSELSKABET VINDINGGÅRD TYSKLAND ApS — Credit Rating and Financial Key Figures
CVR number: 30544757
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 714.48 | 1 964.43 | ||
| Change in stocks | -2 362.56 | |||
| Gross profit | 351.92 | 1 964.43 | ||
| Costs of management | - 109.72 | - 122.32 | -93.66 | -12.47 |
| Costs of distribution | - 760.65 | -2 003.88 | - 154.65 | |
| Other operating expenses | - 190.46 | |||
| EBIT | - 518.45 | - 161.77 | - 248.30 | -12.47 |
| Other financial income | 98.95 | |||
| Other financial expenses | -1 999.72 | -2 119.32 | -11.78 | -0.04 |
| Pre-tax profit | -2 518.17 | -2 471.55 | - 161.14 | -12.51 |
| Income taxes | 4.17 | 6.23 | 5.62 | |
| Net earnings | -2 514.00 | -2 465.32 | - 155.52 | -12.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 34 000.00 | |||
| Tangible assets total | 34 000.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 433.69 | 2 308.39 | 2 285.73 | |
| Prepayments and accrued income | 31.16 | |||
| Current other receivables | 1 785.18 | 506.91 | 119.07 | 117.30 |
| Current deferred tax assets | 4.17 | 6.23 | 5.62 | |
| Short term receivables total | 1 820.51 | 2 946.83 | 2 433.08 | 2 403.02 |
| Cash and bank deposits | 421.72 | 321.89 | 10.64 | 8.68 |
| Cash and cash equivalents | 421.72 | 321.89 | 10.64 | 8.68 |
| Balance sheet total (assets) | 36 242.23 | 3 268.72 | 2 443.72 | 2 411.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 2 077.09 | 2 064.59 |
| Retained earnings | 7 086.93 | 4 572.93 | 155.52 | 12.51 |
| Profit of the financial year | -2 514.00 | -2 465.32 | - 155.52 | -12.51 |
| Shareholders equity total | 4 697.93 | 2 232.61 | 2 077.09 | 2 064.59 |
| Non-current loans from credit institutions | 12 905.88 | |||
| Non-current liabilities total | 12 905.88 | |||
| Current loans from credit institutions | 2 322.85 | 440.06 | 0.00 | |
| Current owed to group member | 16 193.83 | |||
| Other non-interest bearing current liabilities | 116.97 | 596.05 | 366.62 | 347.12 |
| Accruals and deferred income | 4.76 | |||
| Current liabilities total | 18 638.41 | 1 036.11 | 366.62 | 347.12 |
| Balance sheet total (liabilities) | 36 242.23 | 3 268.72 | 2 443.72 | 2 411.70 |
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