VAHL'S TAGSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30732472
Ølbyvej 173, 4623 Lille Skensved
tel: 36304913
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 471.01 | 3 124.88 | 3 291.48 | 1 842.87 | 1 428.06 |
| Costs of manufacturing | -3 151.07 | -2 489.37 | -2 719.41 | -1 670.73 | -1 378.51 |
| Gross profit | 319.94 | 635.52 | 572.07 | 172.14 | 49.55 |
| Costs of management | - 237.77 | - 261.28 | - 219.81 | - 192.95 | - 190.77 |
| Costs of distribution | - 116.39 | - 159.06 | - 526.64 | - 192.35 | - 186.80 |
| EBIT | -34.23 | 215.17 | - 174.38 | - 213.16 | - 328.03 |
| Other financial expenses | -7.29 | ||||
| Pre-tax profit | -34.23 | 215.17 | - 174.38 | - 213.16 | - 335.32 |
| Income taxes | -45.09 | ||||
| Net earnings | -34.23 | 170.08 | - 174.38 | - 213.16 | - 335.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.16 | 55.44 | 70.32 | 38.20 | 35.80 |
| Tangible assets total | 53.16 | 55.44 | 70.32 | 38.20 | 35.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 316.13 | 288.31 | 318.60 | 547.97 | 254.63 |
| Current other receivables | 22.88 | 50.00 | 52.51 | 52.16 | |
| Short term receivables total | 1 316.13 | 311.19 | 368.60 | 600.48 | 306.78 |
| Cash and bank deposits | 107.97 | 205.27 | 289.28 | 64.60 | 28.51 |
| Cash and cash equivalents | 107.97 | 205.27 | 289.28 | 64.60 | 28.51 |
| Balance sheet total (assets) | 1 477.26 | 571.90 | 728.20 | 703.28 | 371.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 100.59 | 66.36 | 236.44 | 62.06 | - 151.11 |
| Profit of the financial year | -34.23 | 170.08 | - 174.38 | - 213.16 | - 335.32 |
| Shareholders equity total | 191.36 | 361.44 | 187.06 | -26.11 | - 361.43 |
| Non-current deferred tax liabilities | 45.09 | ||||
| Non-current liabilities total | 45.09 | ||||
| Current trade creditors | 1 056.20 | 15.44 | 379.61 | 617.52 | 448.07 |
| Short-term deferred tax liabilities | 27.19 | 45.09 | |||
| Other non-interest bearing current liabilities | 202.51 | 149.93 | 116.44 | 111.87 | 284.44 |
| Current liabilities total | 1 285.90 | 165.37 | 541.14 | 729.38 | 732.52 |
| Balance sheet total (liabilities) | 1 477.26 | 571.90 | 728.20 | 703.28 | 371.09 |
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