VORES SOL A/S — Credit Rating and Financial Key Figures
CVR number: 34897212
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1.67 | 13.43 |
| Costs of manufacturing | -97.50 | -97.50 |
| External services | -10.05 | -65.95 |
| Gross profit | - 105.88 | 110.93 |
| EBIT | - 105.88 | 44.98 |
| Other financial income | 0.03 | 36.99 |
| Other financial expenses | -64.33 | -61.44 |
| Net income from associates (fin.) | -3.84 | -0.03 |
| Pre-tax profit | - 174.01 | 20.50 |
| Income taxes | 39.23 | -9.98 |
| Net earnings | - 134.79 | 10.52 |
Assets (kEUR)
2013 | 2014 | |
|---|---|---|
| Development expenditure | 470.72 | 37.76 |
| Intangible assets total | 470.72 | 37.76 |
| Buildings | 1 392.00 | |
| Tangible assets total | 1 392.00 | |
| Participating interests | 2.44 | |
| Investments total | 2.44 | |
| Non-curr. owed by group member comp. | 2.08 | |
| Non-curr. owed by particip. interest comp. | 461.82 | |
| Long term receivables total | 2.08 | 461.82 |
| Inventories total | ||
| Current trade debtors | 0.24 | 4.53 |
| Current other receivables | 808.81 | 1 503.02 |
| Current deferred tax assets | 39.23 | 29.61 |
| Short term receivables total | 848.28 | 1 537.15 |
| Cash and bank deposits | 307.94 | 125.00 |
| Cash and cash equivalents | 307.94 | 125.00 |
| Balance sheet total (assets) | 1 629.02 | 3 556.19 |
Equity and liabilities (kEUR)
2013 | 2014 | |
|---|---|---|
| Share capital | 134.04 | 134.04 |
| Other reserves | -5.25 | |
| Retained earnings | -0.29 | - 135.05 |
| Profit of the financial year | - 134.79 | 10.52 |
| Minority interest (BS) | 5.25 | |
| Shareholders equity total | -1.04 | 9.51 |
| Provisions | 5.25 | |
| Non-current loans from credit institutions | 974.54 | 1 471.47 |
| Non-current owed to group member | 403.77 | 134.16 |
| Non-current liabilities total | 1 378.31 | 1 605.63 |
| Current loans from credit institutions | 227.87 | 228.38 |
| Current trade creditors | 8.38 | 1 711.11 |
| Other non-interest bearing current liabilities | 10.26 | 1.56 |
| Current liabilities total | 246.51 | 1 941.05 |
| Balance sheet total (liabilities) | 1 629.02 | 3 556.19 |
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