VS 18 ApS — Credit Rating and Financial Key Figures
CVR number: 30524616
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 | 11.64 | 16.28 | 53.43 | 411.24 |
| EBIT | 11.64 | 16.28 | 53.43 | 411.24 |
| Other financial expenses | -5.17 | -5.43 | -5.75 | -6.39 |
| Pre-tax profit | 6.47 | 10.85 | 47.69 | 404.85 |
| Income taxes | -1.41 | -2.38 | -10.47 | -71.63 |
| Net earnings | 5.06 | 8.47 | 37.22 | 333.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 100.00 | 1 100.00 | 1 100.00 | |
| Tangible assets total | 1 100.00 | 1 100.00 | 1 100.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.13 | |||
| Short term receivables total | 4.13 | |||
| Holdings in group member companies | 0.00 | |||
| Cash and bank deposits | 36.83 | 55.37 | 118.22 | 1 686.50 |
| Cash and cash equivalents | 36.83 | 55.37 | 118.22 | 1 686.50 |
| Balance sheet total (assets) | 1 136.83 | 1 155.37 | 1 218.22 | 1 690.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | |||
| Retained earnings | 846.25 | 851.31 | 859.78 | - 303.00 |
| Profit of the financial year | 5.06 | 8.47 | 37.22 | 333.22 |
| Shareholders equity total | 976.31 | 984.78 | 1 022.00 | 1 355.22 |
| Provisions | 13.84 | 13.84 | 13.84 | |
| Non-current liabilities total | ||||
| Current trade creditors | 8.27 | 8.27 | 12.27 | 83.75 |
| Current owed to group member | 135.77 | 143.57 | 159.79 | 251.65 |
| Other non-interest bearing current liabilities | 2.63 | 4.90 | 10.32 | |
| Current liabilities total | 146.67 | 156.74 | 182.38 | 335.40 |
| Balance sheet total (liabilities) | 1 136.83 | 1 155.37 | 1 218.22 | 1 690.62 |
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