VS 36 ApS — Credit Rating and Financial Key Figures
CVR number: 30524632
Vimmelskaftet 41 D, 1161 København K
morten@bjarnhof.com
tel: 40590208
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.32 | 68.83 | 83.85 | 555.78 |
| EBIT | 65.32 | 68.83 | 83.85 | 555.78 |
| Other financial income | 2.46 | 2.14 | ||
| Other financial expenses | -0.57 | |||
| Pre-tax profit | 65.32 | 68.25 | 86.31 | 557.92 |
| Income taxes | -14.37 | -15.00 | -18.99 | - 100.45 |
| Net earnings | 50.95 | 53.25 | 67.33 | 457.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 000.00 | 1 000.00 | 1 000.00 | |
| Tangible assets total | 1 000.00 | 1 000.00 | 1 000.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 53.53 | |||
| Current other receivables | 12.51 | |||
| Short term receivables total | 53.53 | 12.51 | ||
| Cash and bank deposits | 171.52 | 144.03 | 132.56 | 1 603.31 |
| Cash and cash equivalents | 171.52 | 144.03 | 132.56 | 1 603.31 |
| Balance sheet total (assets) | 1 171.52 | 1 144.03 | 1 186.09 | 1 615.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 75.00 | 1 340.00 | |
| Retained earnings | 847.53 | 898.48 | 876.73 | - 395.94 |
| Profit of the financial year | 50.95 | 53.25 | 67.33 | 457.47 |
| Shareholders equity total | 1 123.48 | 1 076.73 | 1 144.06 | 1 526.53 |
| Provisions | 16.22 | 16.22 | 16.22 | |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 28.30 | ||
| Current owed to group member | 14.37 | 29.95 | 60.99 | |
| Other non-interest bearing current liabilities | 17.45 | 21.13 | 13.81 | |
| Current liabilities total | 31.82 | 51.08 | 25.81 | 89.30 |
| Balance sheet total (liabilities) | 1 171.52 | 1 144.03 | 1 186.09 | 1 615.82 |
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