Vordingborg Entreprenøren ApS — Credit Rating and Financial Key Figures
CVR number: 38134329
Kamhjulet 5, 4760 Vordingborg
boflorentin@hotmail.com
tel: 60707000
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 477.72 |
| Employee benefit expenses | -1 552.99 |
| Total depreciation | - 133.50 |
| EBIT | 791.22 |
| Other financial expenses | -51.51 |
| Pre-tax profit | 739.72 |
| Income taxes | - 172.39 |
| Net earnings | 567.33 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Land and waters | 518.94 |
| Machinery and equipment | 2 814.06 |
| Tangible assets total | 3 333.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 630.18 |
| Prepayments and accrued income | 20.50 |
| Current other receivables | 10.00 |
| Short term receivables total | 660.68 |
| Cash and bank deposits | 270.38 |
| Cash and cash equivalents | 270.38 |
| Balance sheet total (assets) | 4 264.06 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 567.33 |
| Shareholders equity total | 617.33 |
| Provisions | 22.04 |
| Non-current leasing loans | 2 124.97 |
| Non-current liabilities total | 2 124.97 |
| Current loans from credit institutions | 412.00 |
| Current trade creditors | 40.00 |
| Other non-interest bearing current liabilities | 1 047.71 |
| Current liabilities total | 1 499.71 |
| Balance sheet total (liabilities) | 4 264.06 |
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