Vargo Nielsen Palle IVS — Credit Rating and Financial Key Figures

CVR number: 37631108
Ægirsgade 13, 2200 København N
all@v-n-p.dk
www.v-n-p.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit481.701 615.9220.710.83
Employee benefit expenses-12.80-1 109.37- 689.85-2.92
EBIT468.89506.56- 669.14-2.09
Other financial expenses-0.03
Pre-tax profit468.89506.53- 669.16-2.09
Income taxes- 107.28- 115.24147.190.46
Net earnings361.61391.29- 521.97-1.63

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors500.00242.1125.00
Current other receivables126.2910.11
Current deferred tax assets147.19147.65
Short term receivables total500.00368.40157.30172.65
Cash and bank deposits79.98748.0481.9667.85
Cash and cash equivalents79.98748.0481.9667.85
Balance sheet total (assets)579.981 116.44239.26240.49

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital3.003.003.003.00
Retained earnings361.61752.90230.93
Profit of the financial year361.61391.29- 521.97-1.63
Shareholders equity total364.61755.90233.93232.30
Non-current liabilities total
Current trade creditors187.50
Short-term deferred tax liabilities107.28115.88
Other non-interest bearing current liabilities108.0857.155.338.20
Current liabilities total215.37360.545.338.20
Balance sheet total (liabilities)579.981 116.44239.26240.49
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