VFD INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 30898591
Herluf Trolles Gade 4, 1052 København K
tel: 33434010
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.96 | -9.88 | 13.59 | -11.46 | -7.67 |
| EBIT | 21.96 | -9.88 | 13.59 | -11.46 | -7.67 |
| Other financial income | 9.18 | 10.20 | 10.05 | 10.36 | 10.19 |
| Other financial expenses | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 |
| Pre-tax profit | 31.11 | 0.30 | 23.60 | -1.15 | 2.48 |
| Income taxes | -6.84 | -0.06 | -5.19 | 0.25 | -0.29 |
| Net earnings | 24.27 | 0.23 | 18.41 | -0.89 | 2.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.65 | 1.74 | |||
| Current amounts owed by group member comp. | 244.50 | 242.10 | 265.99 | 258.12 | 256.06 |
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 0.25 | ||||
| Short term receivables total | 247.15 | 243.84 | 265.99 | 258.37 | 258.56 |
| Cash and bank deposits | 5.59 | 6.27 | 7.73 | 9.18 | 8.14 |
| Cash and cash equivalents | 5.59 | 6.27 | 7.73 | 9.18 | 8.14 |
| Balance sheet total (assets) | 252.74 | 250.10 | 273.72 | 267.55 | 266.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 87.20 | 111.48 | 111.71 | 130.12 | 129.22 |
| Profit of the financial year | 24.27 | 0.23 | 18.41 | -0.89 | 2.18 |
| Shareholders equity total | 236.47 | 236.71 | 255.12 | 254.23 | 256.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.33 | 10.00 | |||
| Short-term deferred tax liabilities | 6.84 | 0.06 | 5.19 | 0.29 | |
| Other non-interest bearing current liabilities | 9.43 | 13.33 | 13.41 | ||
| Current liabilities total | 16.27 | 13.39 | 18.60 | 13.33 | 10.29 |
| Balance sheet total (liabilities) | 252.74 | 250.10 | 273.72 | 267.55 | 266.70 |
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