VERA STOUBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35141626
Kirsebærvej 72, 7800 Skive
stouby@fiberpost.dk
tel: 96400419
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -67.48 | -10.40 | -7.85 |
| EBIT | -67.48 | -10.40 | -7.85 |
| Other financial expenses | -0.66 | -1.49 | -0.69 |
| Net income from associates (fin.) | 266.06 | ||
| Pre-tax profit | 197.93 | -11.89 | -8.54 |
| Income taxes | 14.90 | ||
| Net earnings | 212.83 | -11.89 | -8.54 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 576.45 | 364.70 | 250.38 |
| Cash and cash equivalents | 576.45 | 364.70 | 250.38 |
| Balance sheet total (assets) | 576.45 | 364.70 | 250.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 74.82 | 181.85 | 61.96 |
| Profit of the financial year | 212.83 | -11.89 | -8.54 |
| Shareholders equity total | 471.05 | 355.76 | 241.41 |
| Non-current liabilities total | |||
| Current trade creditors | 45.58 | 7.75 | 7.75 |
| Short-term deferred tax liabilities | 58.66 | ||
| Other non-interest bearing current liabilities | 1.17 | 1.19 | 1.22 |
| Current liabilities total | 105.40 | 8.94 | 8.97 |
| Balance sheet total (liabilities) | 576.45 | 364.70 | 250.38 |
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