VANGSØE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31258340
Arresøvej 33 A, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 156.41 | 184.85 | 191.05 | 8 214.05 |
Total depreciation | -32.57 | -32.57 | -33.18 | |
EBIT | 123.84 | 152.28 | 157.87 | 8 214.05 |
Other financial income | 57.00 | |||
Other financial expenses | - 106.88 | -91.52 | -78.62 | -84.97 |
Pre-tax profit | 16.96 | 60.77 | 79.25 | 8 186.08 |
Income taxes | -1 847.16 | |||
Net earnings | 16.96 | 60.77 | 79.25 | 6 338.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 3 294.72 | 3 262.15 | 3 310.25 | |
Tangible assets total | 3 294.72 | 3 262.15 | 3 310.25 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Prepayments and accrued income | 7.82 | |||
Current other receivables | -30.00 | 11 444.16 | ||
Short term receivables total | -22.18 | 11 444.16 | ||
Cash and bank deposits | 60.00 | 30.00 | 30.00 | |
Cash and cash equivalents | 60.00 | 30.00 | 30.00 | |
Balance sheet total (assets) | 3 332.54 | 3 292.15 | 3 340.25 | 11 444.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 6 475.00 | |||
Retained earnings | -14.84 | 2.12 | 62.89 | -6 332.86 |
Profit of the financial year | 16.96 | 60.77 | 79.25 | 6 338.92 |
Shareholders equity total | 127.12 | 187.89 | 267.14 | 6 606.06 |
Non-current loans from credit institutions | 2 450.00 | 2 270.09 | 2 150.06 | |
Non-current other liabilities | 2 149.76 | |||
Non-current liabilities total | 2 450.00 | 2 270.09 | 2 150.06 | 2 149.76 |
Current loans from credit institutions | 145.48 | 196.10 | 249.79 | 2 400.63 |
Current owed to group member | 521.86 | 548.45 | 576.18 | 546.40 |
Short-term deferred tax liabilities | 1 847.16 | |||
Other non-interest bearing current liabilities | 88.08 | 89.63 | 97.08 | 43.90 |
Current liabilities total | 755.41 | 834.17 | 923.06 | 4 838.10 |
Balance sheet total (liabilities) | 3 332.54 | 3 292.15 | 3 340.26 | 13 593.92 |
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