VK FINANS 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 20122293
Skippervænget 66, Hjerting 6710 Esbjerg V
bts@esenet.dk
tel: 20433881

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial income-26.59-18.9013.82
Other financial expenses0.94-0.73-0.73
Income from other inv. held as non-curr. assets32.24
Pre-tax profit32.24-25.64-19.6313.09
Income taxes-32.24
Net earnings-25.64-19.6313.09

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments89.99130.56111.66122.83
Cash and bank deposits71.342.193.036.24
Cash and cash equivalents161.34132.75114.69129.08
Balance sheet total (assets)161.34132.75114.69129.08

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Other reserves4.107.75-10.314.08
Retained earnings32.2425.6419.63-13.09
Profit of the financial year-25.64-19.6313.09
Shareholders equity total161.34132.75114.69129.08
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)161.34132.75114.69129.08
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