VE 5 ApS — Credit Rating and Financial Key Figures
CVR number: 29425922
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -18.59 | -19.53 | -19.09 | -19.60 |
| Gross profit | -18.59 | -19.53 | -19.09 | -19.60 |
| EBIT | -18.59 | -19.53 | -19.09 | -19.60 |
| Other financial income | 35.44 | 35.37 | 45.14 | 36.44 |
| Other financial expenses | -15.16 | 0.62 | -5.39 | -10.86 |
| Net income from associates (fin.) | 96.83 | |||
| Pre-tax profit | 98.52 | 16.46 | 20.66 | 5.98 |
| Income taxes | -0.37 | -3.70 | -4.55 | |
| Net earnings | 98.15 | 12.76 | 16.11 | 5.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 260.90 | 1 302.53 | 1 346.38 | 1 377.42 |
| Current other receivables | 195.22 | 195.22 | 195.22 | 0.33 |
| Short term receivables total | 1 456.12 | 1 497.75 | 1 541.60 | 1 377.76 |
| Cash and bank deposits | 515.96 | 448.59 | 425.39 | 590.66 |
| Cash and cash equivalents | 515.96 | 448.59 | 425.39 | 590.66 |
| Balance sheet total (assets) | 1 972.08 | 1 946.34 | 1 967.00 | 1 968.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 736.43 | 1 834.58 | 1 847.35 | 1 863.46 |
| Profit of the financial year | 98.15 | 12.76 | 16.11 | 5.98 |
| Shareholders equity total | 1 914.59 | 1 927.35 | 1 943.46 | 1 949.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 42.49 | 3.99 | 8.54 | 3.98 |
| Current liabilities total | 57.49 | 18.99 | 23.54 | 18.98 |
| Balance sheet total (liabilities) | 1 972.08 | 1 946.34 | 1 967.00 | 1 968.41 |
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