VENTA ApS — Credit Rating and Financial Key Figures
CVR number: 13927677
Teglporten 3, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 272.50 | -7.50 | -34.89 |
| EBIT | - 272.50 | -7.50 | -34.89 |
| Other financial income | 36.13 | 11.11 | 11.54 |
| Other financial expenses | -4.05 | ||
| Pre-tax profit | - 236.38 | 3.61 | -27.40 |
| Income taxes | 0.04 | ||
| Net earnings | - 236.33 | 3.61 | -27.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 544.95 | 556.07 | |
| Cash and bank deposits | 11.04 | 0.95 | 563.36 |
| Cash and cash equivalents | 555.99 | 557.01 | 563.36 |
| Balance sheet total (assets) | 555.99 | 557.01 | 563.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 572.79 | 336.45 | 340.06 |
| Profit of the financial year | - 236.33 | 3.61 | -27.40 |
| Shareholders equity total | 536.45 | 540.07 | 512.66 |
| Non-current liabilities total | |||
| Current owed to participating | 19.54 | 12.95 | 16.95 |
| Other non-interest bearing current liabilities | 4.00 | 33.75 | |
| Current liabilities total | 19.54 | 16.95 | 50.70 |
| Balance sheet total (liabilities) | 555.99 | 557.01 | 563.36 |
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