VJ Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 38140205
Thyra Danebods Vej 57, 3650 Ølstykke
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 539.61 | 1 311.47 |
| Employee benefit expenses | - 382.67 | - 732.88 |
| Total depreciation | -11.20 | |
| EBIT | 156.94 | 567.39 |
| Other financial expenses | -2.17 | -8.77 |
| Pre-tax profit | 154.78 | 558.63 |
| Income taxes | -39.09 | - 126.28 |
| Net earnings | 115.69 | 432.35 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 11.20 | |
| Tangible assets total | 11.20 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 32.00 | 32.00 |
| Inventories total | 32.00 | 32.00 |
| Current trade debtors | 1 365.67 | 848.12 |
| Current other receivables | 52.88 | 212.32 |
| Short term receivables total | 1 418.56 | 1 060.44 |
| Cash and bank deposits | 4.72 | 24.39 |
| Cash and cash equivalents | 4.72 | 24.39 |
| Balance sheet total (assets) | 1 466.47 | 1 116.83 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 108.00 | |
| Retained earnings | 7.69 | |
| Profit of the financial year | 115.69 | 432.35 |
| Shareholders equity total | 165.69 | 598.03 |
| Non-current liabilities total | ||
| Current trade creditors | 1 205.51 | 161.44 |
| Current owed to participating | 46.77 | |
| Short-term deferred tax liabilities | 40.42 | 126.28 |
| Other non-interest bearing current liabilities | 8.08 | 231.07 |
| Current liabilities total | 1 300.79 | 518.79 |
| Balance sheet total (liabilities) | 1 466.47 | 1 116.83 |
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