V.SØIBERG JUNIOR. TØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 83683910
Bredgade 19, 7160 Tørring
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.41 | -6.63 | -7.86 |
| EBIT | -6.41 | -6.63 | -7.86 |
| Other financial income | 27.58 | 5.70 | 8.30 |
| Other financial expenses | -4.81 | -0.02 | -2.81 |
| Pre-tax profit | 16.36 | -0.95 | -2.37 |
| Income taxes | 1.27 | ||
| Net earnings | 16.36 | -0.95 | -1.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 450.61 | 454.92 | |
| Long term receivables total | 450.61 | 454.92 | |
| Inventories total | |||
| Current other receivables | 471.28 | ||
| Current deferred tax assets | 1.52 | 0.55 | |
| Short term receivables total | 1.52 | 0.55 | 471.28 |
| Cash and bank deposits | 6.90 | 8.86 | |
| Cash and cash equivalents | 6.90 | 8.86 | |
| Balance sheet total (assets) | 459.03 | 464.32 | 471.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 |
| Retained earnings | 142.67 | 159.03 | 158.07 |
| Profit of the financial year | 16.36 | -0.95 | -1.10 |
| Shareholders equity total | 329.03 | 328.07 | 326.98 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.80 | ||
| Other non-interest bearing current liabilities | 125.00 | 131.25 | 137.50 |
| Current liabilities total | 130.00 | 136.25 | 144.30 |
| Balance sheet total (liabilities) | 459.03 | 464.32 | 471.28 |
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