VBM EJENDOMSSELSKABET AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30900480
Strøbjergvej 15, Sigerslevø 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.05 | 216.61 | -29.22 | -8.90 | -6.39 |
| Other operating expenses | - 208.28 | ||||
| Total depreciation | -7 415.24 | ||||
| EBIT | -6 360.19 | 8.33 | -29.22 | -8.90 | -6.39 |
| Other financial income | 0.01 | 0.22 | 3.82 | 387.33 | 29.64 |
| Other financial expenses | - 433.87 | - 178.62 | -1.28 | -0.04 | -1.46 |
| Pre-tax profit | -6 794.05 | - 170.06 | -26.68 | 378.39 | 21.79 |
| Income taxes | 403.87 | 582.37 | 386.53 | 75.66 | |
| Net earnings | -6 390.17 | 412.30 | -26.68 | 764.92 | 97.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 000.00 | ||||
| Tangible assets total | 5 000.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.00 | 0.99 | |||
| Current other receivables | 409.64 | 391.19 | |||
| Current deferred tax assets | 96.94 | 191.17 | 386.53 | 75.66 | |
| Short term receivables total | 506.59 | 582.37 | 195.00 | 387.51 | 75.66 |
| Other current investments | 1 133.31 | ||||
| Cash and bank deposits | 442.71 | 272.38 | 598.18 | 37.27 | 79.88 |
| Cash and cash equivalents | 442.71 | 272.38 | 598.18 | 1 170.57 | 79.88 |
| Balance sheet total (assets) | 5 949.29 | 854.75 | 793.17 | 1 558.09 | 155.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 610.56 | 276.94 | 689.24 | 262.56 | -72.52 |
| Profit of the financial year | -6 390.17 | 412.30 | -26.68 | 764.92 | 97.45 |
| Shareholders equity total | -5 654.62 | 815.24 | 788.56 | 1 553.48 | 150.93 |
| Non-current loans from credit institutions | 4 801.65 | ||||
| Non-current liabilities total | 4 801.65 | ||||
| Current loans from credit institutions | 573.60 | ||||
| Current owed to group member | 5 268.50 | ||||
| Other non-interest bearing current liabilities | 960.16 | 39.51 | 4.61 | 4.61 | 4.61 |
| Current liabilities total | 6 802.26 | 39.51 | 4.61 | 4.61 | 4.61 |
| Balance sheet total (liabilities) | 5 949.29 | 854.75 | 793.17 | 1 558.09 | 155.54 |
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