VEHHAB ApS — Credit Rating and Financial Key Figures
CVR number: 36443243
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 507.75 | 1 795.00 | 1 819.97 |
| Employee benefit expenses | -1 785.05 | -1 725.01 | -1 939.38 |
| Total depreciation | - 576.88 | - 595.04 | - 397.86 |
| EBIT | - 854.18 | - 525.05 | - 517.27 |
| Other financial income | 8.74 | ||
| Other financial expenses | -51.22 | -97.85 | -54.27 |
| Pre-tax profit | - 905.40 | - 614.16 | - 571.54 |
| Income taxes | 194.79 | 135.10 | 125.74 |
| Net earnings | - 710.61 | - 479.05 | - 445.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 521.87 | 2 220.89 | 1 919.90 |
| Machinery and equipment | 1 007.80 | 713.75 | 627.98 |
| Tangible assets total | 3 529.67 | 2 934.64 | 2 547.88 |
| Investments total | 12.50 | 20.17 | 27.63 |
| Long term receivables total | |||
| Finished products/goods | 216.51 | 81.78 | 63.69 |
| Inventories total | 216.51 | 81.78 | 63.69 |
| Current trade debtors | 10.97 | 3.01 | 88.88 |
| Current amounts owed by group member comp. | 10.63 | ||
| Current owed by particip. interest comp. | 232.97 | ||
| Prepayments and accrued income | 23.13 | 31.36 | 30.38 |
| Current other receivables | 54.07 | 11.20 | |
| Current deferred tax assets | 126.02 | 72.76 | 171.29 |
| Short term receivables total | 214.18 | 128.96 | 523.53 |
| Cash and bank deposits | 247.36 | 224.97 | 176.17 |
| Cash and cash equivalents | 247.36 | 224.97 | 176.17 |
| Balance sheet total (assets) | 4 220.23 | 3 390.52 | 3 338.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 520.33 | -1 230.94 | -1 209.99 |
| Profit of the financial year | - 710.61 | - 479.05 | - 445.80 |
| Shareholders equity total | -1 180.94 | -1 659.99 | -1 605.79 |
| Non-current loans from credit institutions | 601.93 | ||
| Non-current accruals and deferred income | 3 595.52 | 3 176.62 | 2 757.73 |
| Non-current liabilities total | 4 197.45 | 3 176.62 | 2 757.73 |
| Current loans from credit institutions | 195.69 | 1 422.95 | |
| Current trade creditors | 788.12 | 315.45 | 561.46 |
| Current owed to group member | 51.24 | 1 485.93 | |
| Other non-interest bearing current liabilities | 168.66 | 135.49 | 139.57 |
| Current liabilities total | 1 203.71 | 1 873.89 | 2 186.97 |
| Balance sheet total (liabilities) | 4 220.23 | 3 390.52 | 3 338.90 |
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