VN FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 25460936
Lysholt Allé 3, 7100 Vejle
tel: 87345635
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3.52 | 6.95 | 4.76 |
EBIT | 3.52 | 6.95 | 4.76 |
Other financial income | 4.75 | 4.75 | 4.76 |
Other financial expenses | -0.00 | -0.03 | |
Pre-tax profit | 8.26 | 11.67 | 9.52 |
Income taxes | -1.82 | -2.57 | -2.10 |
Net earnings | 6.45 | 9.10 | 7.43 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 500.00 | 196.36 | 374.15 |
Current other receivables | 12.49 | 49.01 | |
Short term receivables total | 512.50 | 196.36 | 423.16 |
Cash and bank deposits | 0.06 | 6.03 | |
Cash and cash equivalents | 0.06 | 6.03 | |
Balance sheet total (assets) | 512.56 | 196.36 | 429.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Shares repurchased | 6.44 | 9.10 | 7.43 |
Retained earnings | -6.45 | -9.10 | -7.43 |
Profit of the financial year | 6.45 | 9.10 | 7.43 |
Shareholders equity total | 86.44 | 89.10 | 87.43 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.01 | ||
Current trade creditors | 65.28 | 18.26 | 6.85 |
Current owed to group member | 358.19 | 0.34 | 236.80 |
Short-term deferred tax liabilities | 1.82 | 2.57 | 2.10 |
Other non-interest bearing current liabilities | 0.83 | 86.08 | 96.01 |
Current liabilities total | 426.11 | 107.26 | 341.75 |
Balance sheet total (liabilities) | 512.56 | 196.36 | 429.18 |
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