Vinduestømreren ApS — Credit Rating and Financial Key Figures
CVR number: 34470855
Purkærvej 30, 9490 Pandrup
tel: 22443590
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.13 | 298.40 |
| Employee benefit expenses | -0.74 | - 433.11 |
| EBIT | -10.87 | - 134.71 |
| Other financial income | 10.55 | 23.71 |
| Other financial expenses | -16.25 | -24.16 |
| Pre-tax profit | -16.58 | - 135.16 |
| Net earnings | -16.58 | - 135.16 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 |
| Current trade debtors | 13.88 | |
| Prepayments and accrued income | 1.37 | |
| Current other receivables | 218.44 | 18.26 |
| Current deferred tax assets | 2.00 | 4.00 |
| Short term receivables total | 220.44 | 37.50 |
| Cash and bank deposits | 282.31 | |
| Cash and cash equivalents | 282.31 | |
| Balance sheet total (assets) | 250.44 | 349.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 50.00 |
| Retained earnings | -74.72 | 138.70 |
| Profit of the financial year | -16.58 | - 135.16 |
| Shareholders equity total | -11.30 | 53.54 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 28.68 | |
| Current trade creditors | 101.91 | 25.00 |
| Other non-interest bearing current liabilities | 131.16 | 271.27 |
| Current liabilities total | 261.75 | 296.27 |
| Balance sheet total (liabilities) | 250.44 | 349.81 |
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