VERMOUTH SØNDAG IVS — Credit Rating and Financial Key Figures
CVR number: 37787264
Krügersgade 5, 2200 København N
info@vermouthsoendag.dk
tel: 51765733
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19.70 | 10.05 | 7.73 |
| Total depreciation | -14.08 | -3.49 | |
| EBIT | 5.62 | 6.57 | 7.73 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.08 | ||
| Pre-tax profit | 5.63 | 6.49 | 7.73 |
| Income taxes | -1.23 | -2.00 | -2.77 |
| Net earnings | 4.40 | 4.49 | 4.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.54 | 5.04 | 7.33 |
| Current other receivables | 3.21 | 1.45 | 4.41 |
| Short term receivables total | 6.75 | 6.48 | 11.74 |
| Cash and bank deposits | 11.03 | 12.47 | 8.88 |
| Cash and cash equivalents | 11.03 | 12.47 | 8.88 |
| Balance sheet total (assets) | 17.79 | 18.96 | 20.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 3.46 | ||
| Retained earnings | 4.40 | 5.43 | |
| Profit of the financial year | 4.40 | 4.49 | 4.96 |
| Shareholders equity total | 4.40 | 8.89 | 13.85 |
| Non-current liabilities total | |||
| Current trade creditors | 6.68 | 5.87 | 2.00 |
| Short-term deferred tax liabilities | 1.23 | 2.00 | 4.77 |
| Other non-interest bearing current liabilities | 5.47 | 2.19 | |
| Current liabilities total | 13.38 | 10.06 | 6.77 |
| Balance sheet total (liabilities) | 17.79 | 18.96 | 20.62 |
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