V.SØIBERG JUNIOR. TØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 83683910
Bredgade 19, 7160 Tørring
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.41-6.63-7.86
EBIT-6.41-6.63-7.86
Other financial income27.585.708.30
Other financial expenses-4.81-0.02-2.81
Pre-tax profit16.36-0.95-2.37
Income taxes1.27
Net earnings16.36-0.95-1.10

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable450.61454.92
Long term receivables total450.61454.92
Inventories total
Current other receivables471.28
Current deferred tax assets1.520.55
Short term receivables total1.520.55471.28
Cash and bank deposits6.908.86
Cash and cash equivalents6.908.86
Balance sheet total (assets)459.03464.32471.28

Equity and liabilities (kDKK)

2016
2017
2018
Share capital170.00170.00170.00
Retained earnings142.67159.03158.07
Profit of the financial year16.36-0.95-1.10
Shareholders equity total329.03328.07326.98
Non-current liabilities total
Current trade creditors5.005.005.00
Short-term deferred tax liabilities1.80
Other non-interest bearing current liabilities125.00131.25137.50
Current liabilities total130.00136.25144.30
Balance sheet total (liabilities)459.03464.32471.28
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