VERMOUTH SØNDAG IVS — Credit Rating and Financial Key Figures

CVR number: 37787264
Krügersgade 5, 2200 København N
info@vermouthsoendag.dk
tel: 51765733
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit19.7010.057.73
Total depreciation-14.08-3.49
EBIT5.626.577.73
Other financial income0.01
Other financial expenses-0.08
Pre-tax profit5.636.497.73
Income taxes-1.23-2.00-2.77
Net earnings4.404.494.96

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.545.047.33
Current other receivables3.211.454.41
Short term receivables total6.756.4811.74
Cash and bank deposits11.0312.478.88
Cash and cash equivalents11.0312.478.88
Balance sheet total (assets)17.7918.9620.62

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.000.000.00
Other reserves3.46
Retained earnings4.405.43
Profit of the financial year4.404.494.96
Shareholders equity total4.408.8913.85
Non-current liabilities total
Current trade creditors6.685.872.00
Short-term deferred tax liabilities1.232.004.77
Other non-interest bearing current liabilities5.472.19
Current liabilities total13.3810.066.77
Balance sheet total (liabilities)17.7918.9620.62
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