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Vidunder Børn ApS — Credit Rating and Financial Key Figures

CVR number: 38274236
Morelvej 27, 4700 Næstved
rene.schioler@live.dk
tel: 23816373
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
Net sales584.80
Change in finished goods inventory238.93
Costs of manufacturing- 630.99
Gross profit7.53
Costs of management- 185.20
Wages and salaries-75.98
Other operating expenses-62.12
EBIT- 130.56
Other financial expenses-9.61
Pre-tax profit- 140.17
Net earnings- 140.17

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables238.93
Inventories total238.93
Current other receivables25.50
Short term receivables total25.50
Holdings in group member companies30.17
Cash and bank deposits1.50
Cash and cash equivalents31.67
Balance sheet total (assets)296.09

Equity and liabilities (kDKK)

2017
Retained earnings140.17
Profit of the financial year- 140.17
Shareholders equity total
Non-current loans from credit institutions50.47
Non-current liabilities total50.47
Current loans from credit institutions124.66
Current trade creditors109.30
Other non-interest bearing current liabilities11.68
Current liabilities total245.63
Balance sheet total (liabilities)296.09
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