VFH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32263917
Nordholmen 10-12, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 915.08 | 1 223.59 | -27.95 |
| Other operating expenses | - 369.18 | ||
| Total depreciation | - 642.77 | - 479.54 | |
| EBIT | 1 272.31 | 374.88 | -27.95 |
| Other financial income | 19.46 | 0.07 | 125.58 |
| Other financial expenses | - 443.77 | - 331.21 | -94.74 |
| Pre-tax profit | 848.00 | 43.74 | 2.89 |
| Income taxes | - 189.56 | -13.07 | 5.64 |
| Net earnings | 658.44 | 30.67 | 8.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 23 429.70 | ||
| Machinery and equipment | 4 195.96 | ||
| Tangible assets total | 27 625.66 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 820.49 | 827.88 | |
| Prepayments and accrued income | 501.18 | ||
| Current other receivables | 1.52 | ||
| Current deferred tax assets | 5.64 | ||
| Short term receivables total | 501.18 | 822.00 | 833.53 |
| Cash and bank deposits | 12.99 | 22 287.05 | 47.95 |
| Cash and cash equivalents | 12.99 | 22 287.05 | 47.95 |
| Balance sheet total (assets) | 28 139.82 | 23 109.05 | 881.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 9 000.00 | |
| Retained earnings | 8 483.17 | 141.61 | 172.28 |
| Profit of the financial year | 658.44 | 30.67 | 8.53 |
| Shareholders equity total | 10 266.61 | 9 297.28 | 305.81 |
| Provisions | 2 631.83 | ||
| Non-current loans from credit institutions | 7 314.29 | ||
| Non-current leasing loans | 3 828.30 | ||
| Non-current deferred tax liabilities | 32.23 | 2 644.90 | |
| Non-current liabilities total | 11 174.83 | 2 644.90 | |
| Current loans from credit institutions | 482.24 | 7 358.56 | |
| Current trade creditors | 29.75 | 49.39 | 41.56 |
| Current owed to group member | 2 197.76 | 3 745.93 | 530.17 |
| Other non-interest bearing current liabilities | 1 356.81 | 13.00 | 3.94 |
| Current liabilities total | 4 066.56 | 11 166.88 | 575.67 |
| Balance sheet total (liabilities) | 28 139.82 | 23 109.05 | 881.48 |
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