VFH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32263917
Nordholmen 10-12, 2650 Hvidovre
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 915.081 223.59-27.95
Other operating expenses- 369.18
Total depreciation- 642.77- 479.54
EBIT1 272.31374.88-27.95
Other financial income19.460.07125.58
Other financial expenses- 443.77- 331.21-94.74
Pre-tax profit848.0043.742.89
Income taxes- 189.56-13.075.64
Net earnings658.4430.678.53

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings23 429.70
Machinery and equipment4 195.96
Tangible assets total27 625.66
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.820.49827.88
Prepayments and accrued income501.18
Current other receivables1.52
Current deferred tax assets5.64
Short term receivables total501.18822.00833.53
Cash and bank deposits12.9922 287.0547.95
Cash and cash equivalents12.9922 287.0547.95
Balance sheet total (assets)28 139.8223 109.05881.48

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased1 000.009 000.00
Retained earnings8 483.17141.61172.28
Profit of the financial year658.4430.678.53
Shareholders equity total10 266.619 297.28305.81
Provisions2 631.83
Non-current loans from credit institutions7 314.29
Non-current leasing loans3 828.30
Non-current deferred tax liabilities32.232 644.90
Non-current liabilities total11 174.832 644.90
Current loans from credit institutions482.247 358.56
Current trade creditors29.7549.3941.56
Current owed to group member2 197.763 745.93530.17
Other non-interest bearing current liabilities1 356.8113.003.94
Current liabilities total4 066.5611 166.88575.67
Balance sheet total (liabilities)28 139.8223 109.05881.48
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