VAKI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29805954
Langmarksvej 41, 8700 Horsens
tel: 75656282
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales232.76238.82
Purchases during the financial year-52.46-96.16
External services-49.12-11.25
Gross profit131.19131.41122.6963.24
Total depreciation-13.56-13.56-13.56-13.91
EBIT117.63117.85109.1349.33
Other financial expenses-67.55-28.36-25.65-23.84
Pre-tax profit50.0889.4983.4825.49
Income taxes-3.19-22.66-21.56-9.46
Net earnings46.8966.8361.9216.03

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters2 656.042 642.482 628.922 649.39
Tangible assets total2 656.042 642.482 628.922 649.39
Investments total
Long term receivables total
Inventories total
Current other receivables3.975.13
Short term receivables total3.975.13
Balance sheet total (assets)2 656.042 646.452 634.052 649.39

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital150.00150.00150.00150.00
Retained earnings- 150.98- 104.10-37.2724.65
Profit of the financial year46.8966.8361.9216.03
Shareholders equity total45.90112.73174.65190.68
Capital loans421.90421.90421.90421.90
Non-current loans from credit institutions1 833.991 748.761 663.151 577.11
Non-current liabilities total2 255.892 170.662 085.051 999.01
Current loans from credit institutions252.81261.01268.75364.76
Current trade creditors30.11
Short-term deferred tax liabilities3.1922.6621.569.46
Other non-interest bearing current liabilities68.1479.3984.0485.47
Current liabilities total354.24363.06374.35459.69
Balance sheet total (liabilities)2 656.042 646.452 634.052 649.39
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