Venti Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 35810137
Fasanvænget 27, 4040 Jyllinge
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.40 | -6.78 |
| EBIT | -0.40 | -6.78 |
| Other financial income | 0.19 | 0.11 |
| Other financial expenses | -0.08 | -0.05 |
| Pre-tax profit | -0.29 | -6.71 |
| Income taxes | -0.02 | 1.46 |
| Net earnings | -0.31 | -5.25 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.62 | 5.73 |
| Current deferred tax assets | 2.92 | 4.38 |
| Short term receivables total | 8.53 | 10.11 |
| Cash and bank deposits | 36.80 | 35.98 |
| Cash and cash equivalents | 36.80 | 35.98 |
| Balance sheet total (assets) | 45.33 | 46.08 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -4.36 | -4.67 |
| Profit of the financial year | -0.31 | -5.25 |
| Shareholders equity total | 45.33 | 40.08 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 0.00 | 6.00 |
| Balance sheet total (liabilities) | 45.33 | 46.08 |
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