Vestergaard Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 39015730
Engblommevej 79, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.12 | 14.30 |
| Employee benefit expenses | -76.00 | |
| EBIT | -83.12 | 14.30 |
| Other financial income | 17.70 | 10.83 |
| Other financial expenses | -2.01 | -0.88 |
| Net income from associates (fin.) | -2.89 | -29.55 |
| Pre-tax profit | -70.32 | -5.30 |
| Income taxes | 18.55 | -18.55 |
| Net earnings | -51.76 | -23.85 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 24.64 | |
| Investments total | 24.64 | |
| Non-current loans receivable | 27.10 | |
| Long term receivables total | 27.10 | |
| Finished products/goods | 5.50 | |
| Inventories total | 5.50 | |
| Current owed by particip. interest comp. | 2.44 | |
| Current other receivables | 22.86 | |
| Current deferred tax assets | 18.55 | |
| Short term receivables total | 43.85 | |
| Cash and bank deposits | 151.04 | 129.86 |
| Cash and cash equivalents | 151.04 | 129.86 |
| Balance sheet total (assets) | 246.64 | 135.36 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 45.00 | 54.00 |
| Retained earnings | 131.62 | 25.86 |
| Profit of the financial year | -51.76 | -23.85 |
| Shareholders equity total | 174.86 | 106.01 |
| Non-current liabilities total | ||
| Current trade creditors | 3.13 | 3.13 |
| Current owed to participating | 60.02 | |
| Other non-interest bearing current liabilities | 8.64 | 26.23 |
| Current liabilities total | 71.78 | 29.36 |
| Balance sheet total (liabilities) | 246.64 | 135.36 |
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