AC VVS-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35236023
Bag Banen 4, 4684 Holmegaard
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 106.11 | 460.09 |
| Employee benefit expenses | -1 013.16 | - 645.46 |
| Total depreciation | -30.56 | -30.56 |
| EBIT | 62.39 | - 215.93 |
| Other financial expenses | -17.04 | -9.32 |
| Pre-tax profit | 45.35 | - 225.25 |
| Income taxes | -18.77 | 49.05 |
| Net earnings | 26.57 | - 176.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 8.00 | |
| Intangible assets total | 8.00 | |
| Buildings | 20.58 | 9.12 |
| Machinery and equipment | 26.26 | 15.17 |
| Tangible assets total | 46.85 | 24.29 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 14.77 | |
| Inventories total | 14.77 | |
| Current trade debtors | 450.57 | 92.62 |
| Prepayments and accrued income | 17.99 | 7.33 |
| Current other receivables | 44.54 | 93.59 |
| Short term receivables total | 513.10 | 193.53 |
| Cash and bank deposits | 243.61 | 52.74 |
| Cash and cash equivalents | 243.61 | 52.74 |
| Balance sheet total (assets) | 826.33 | 270.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 173.46 | - 146.89 |
| Profit of the financial year | 26.57 | - 176.21 |
| Shareholders equity total | -66.89 | - 243.10 |
| Non-current liabilities total | ||
| Current trade creditors | 317.84 | 19.77 |
| Current owed to participating | 310.59 | 407.16 |
| Other non-interest bearing current liabilities | 264.79 | 86.73 |
| Current liabilities total | 893.22 | 513.65 |
| Balance sheet total (liabilities) | 826.33 | 270.56 |
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