VDH Service & Repair ApS — Credit Rating and Financial Key Figures
CVR number: 37292842
Rugvænget 21, 4681 Herfølge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 817.86 | 1 752.66 | 388.88 | 582.14 | -74.90 |
| Employee benefit expenses | - 766.19 | - 746.77 | - 712.13 | - 538.88 | |
| Total depreciation | -37.00 | -88.80 | -88.80 | -57.91 | |
| EBIT | 1 014.66 | 917.09 | - 412.04 | -14.65 | -74.90 |
| Other financial income | 7.79 | ||||
| Other financial expenses | -38.98 | -51.44 | -34.92 | -6.58 | -6.34 |
| Pre-tax profit | 975.69 | 865.65 | - 446.96 | -21.23 | -73.45 |
| Income taxes | - 219.04 | - 192.60 | 11.02 | ||
| Net earnings | 756.65 | 673.04 | - 435.94 | -21.23 | -73.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 407.04 | 318.24 | 229.44 | ||
| Tangible assets total | 407.04 | 318.24 | 229.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 428.79 | 393.48 | 132.45 | ||
| Inventories total | 428.79 | 393.48 | 132.45 | ||
| Current trade debtors | 1 453.67 | 1 253.88 | 853.76 | 350.96 | |
| Current amounts owed by group member comp. | 385.80 | 393.49 | |||
| Prepayments and accrued income | 5.88 | 5.89 | 5.89 | ||
| Current other receivables | 21.46 | 175.11 | 59.53 | 43.23 | 11.67 |
| Current deferred tax assets | 100.00 | 100.00 | 66.00 | ||
| Short term receivables total | 1 481.01 | 1 434.88 | 1 019.18 | 879.99 | 471.16 |
| Cash and bank deposits | 613.63 | 1 190.54 | 130.25 | 167.53 | 508.96 |
| Cash and cash equivalents | 613.63 | 1 190.54 | 130.25 | 167.53 | 508.96 |
| Balance sheet total (assets) | 2 930.47 | 3 337.13 | 1 511.32 | 1 047.52 | 980.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 756.65 | 1 429.69 | 993.75 | 972.52 | |
| Profit of the financial year | 756.65 | 673.04 | - 435.94 | -21.23 | -73.45 |
| Shareholders equity total | 806.65 | 1 479.69 | 1 043.75 | 1 022.52 | 949.07 |
| Provisions | 18.00 | 11.00 | |||
| Non-current leasing loans | 274.02 | 212.93 | 149.76 | ||
| Non-current liabilities total | 274.02 | 212.93 | 149.76 | ||
| Current loans from credit institutions | 59.02 | 61.09 | 63.00 | ||
| Current trade creditors | 255.41 | 60.87 | 47.93 | 25.00 | 31.05 |
| Current owed to group member | 704.75 | 921.78 | 44.11 | ||
| Short-term deferred tax liabilities | 201.04 | 199.61 | |||
| Other non-interest bearing current liabilities | 611.58 | 390.16 | 162.77 | ||
| Current liabilities total | 1 831.80 | 1 633.51 | 317.81 | 25.00 | 31.05 |
| Balance sheet total (liabilities) | 2 930.47 | 3 337.13 | 1 511.32 | 1 047.52 | 980.12 |
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