VANIL HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 38903586
Vestervang 21, 8000 Aarhus C
emil.vdk@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 61.37 | ||
| Other operating expenses | -1.54 | ||
| Total depreciation | -5.09 | ||
| EBIT | 61.37 | -9.50 | -1.54 |
| Pre-tax profit | 61.37 | -9.52 | -1.54 |
| Income taxes | -13.90 | 0.04 | |
| Net earnings | 47.46 | -9.48 | -1.54 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 13.23 | ||
| Tangible assets total | 13.23 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.10 | 0.97 | |
| Short term receivables total | 0.10 | 0.97 | |
| Cash and bank deposits | 76.77 | 23.87 | 22.33 |
| Cash and cash equivalents | 76.77 | 23.87 | 22.33 |
| Balance sheet total (assets) | 76.87 | 38.08 | 22.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | |
| Retained earnings | 47.46 | 23.87 | |
| Profit of the financial year | 47.46 | -9.48 | -1.54 |
| Shareholders equity total | 47.56 | 38.08 | 22.33 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 13.90 | ||
| Other non-interest bearing current liabilities | 15.40 | ||
| Current liabilities total | 29.30 | ||
| Balance sheet total (liabilities) | 76.87 | 38.08 | 22.33 |
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