VØLVER ApS — Credit Rating and Financial Key Figures
CVR number: 35659153
Niels Brocks Gade 6, 1574 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -28.00 | -27.00 | -41.20 |
| Gross profit | -28.00 | -27.00 | -41.20 |
| EBIT | -28.00 | -27.00 | -41.20 |
| Other financial income | 127.00 | 197.00 | 93.06 |
| Other financial expenses | -40.00 | -30.00 | - 290.86 |
| Pre-tax profit | 59.00 | 140.00 | - 239.00 |
| Income taxes | -13.00 | -31.00 | |
| Net earnings | 46.00 | 109.00 | - 239.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 6.00 | 12.00 | |
| Short term receivables total | 6.00 | 12.00 | |
| Other current investments | 3 313.00 | 3 200.00 | 2 783.99 |
| Cash and bank deposits | 7.00 | 5.00 | 52.70 |
| Cash and cash equivalents | 3 320.00 | 3 205.00 | 2 836.68 |
| Balance sheet total (assets) | 3 326.00 | 3 217.00 | 2 836.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 950.00 | 1 950.00 | 1 890.80 |
| Shares repurchased | 51.00 | 53.00 | 54.00 |
| Retained earnings | 131.00 | 124.00 | 239.00 |
| Profit of the financial year | 46.00 | 109.00 | - 239.00 |
| Shareholders equity total | 2 228.00 | 2 286.00 | 1 994.80 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 2.89 | ||
| Other non-interest bearing current liabilities | 1 098.00 | 916.00 | 823.99 |
| Current liabilities total | 1 098.00 | 931.00 | 841.88 |
| Balance sheet total (liabilities) | 3 326.00 | 3 217.00 | 2 836.68 |
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