VANCHEM ApS — Credit Rating and Financial Key Figures
CVR number: 28488343
Fænøsund Park 15, 5500 Middelfart
tel: 64421330
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.73 | -5.42 | -5.50 |
| EBIT | -9.73 | -5.42 | -5.50 |
| Other financial income | -0.01 | ||
| Other financial expenses | -0.07 | ||
| Pre-tax profit | -9.79 | -5.42 | -5.51 |
| Income taxes | 2.15 | 1.19 | 1.21 |
| Net earnings | -7.64 | -4.22 | -4.30 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 76.44 | 14.37 | 15.56 |
| Current other receivables | 57.47 | 50.74 | |
| Current deferred tax assets | 2.15 | 1.19 | 1.21 |
| Short term receivables total | 78.60 | 73.04 | 67.52 |
| Cash and bank deposits | 1.52 | 4.21 | 5.43 |
| Cash and cash equivalents | 1.52 | 4.21 | 5.43 |
| Balance sheet total (assets) | 80.12 | 77.24 | 72.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -43.89 | -51.53 | -55.76 |
| Profit of the financial year | -7.64 | -4.22 | -4.30 |
| Shareholders equity total | 73.47 | 69.24 | 64.95 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.65 | 8.00 | 8.00 |
| Current liabilities total | 6.65 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 80.12 | 77.24 | 72.95 |
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