VPM VI ApS — Credit Rating and Financial Key Figures

CVR number: 75124015
Langebrogade 3 B, 1411 København K
Free credit report See parent company

Income statement (kDKK)

2011
Fiscal period length12
Net sales
Gross profit35 510.95
Employee benefit expenses-31 869.98
Other operating expenses- 354.23
Total depreciation-1 655.66
EBIT1 631.07
Other financial income3 083.21
Other financial expenses-3 228.56
Pre-tax profit1 485.72
Income taxes181.06
Net earnings1 666.78

Assets (kDKK)

2011
Intangible rights5 063.60
Goodwill412.89
Intangible assets total5 476.49
Machinery and equipment693.92
Tangible assets total693.92
Investments total
Non-current loans receivable42 370.42
Non-current other receivables27 305.99
Long term receivables total69 676.42
Inventories total
Current trade debtors14 721.75
Prepayments and accrued income965.91
Current other receivables7 319.61
Current deferred tax assets3 201.70
Short term receivables total26 208.97
Cash and bank deposits1 256.68
Cash and cash equivalents1 256.68
Balance sheet total (assets)103 312.47

Equity and liabilities (kDKK)

2011
Share capital5 000.00
Other reserves-10 842.89
Retained earnings59 727.88
Profit of the financial year1 666.78
Minority interest (BS)10 842.89
Shareholders equity total66 394.65
Provisions10 842.89
Non-current other liabilities980.31
Non-current liabilities total980.31
Current loans from credit institutions8 811.34
Advances received428.61
Current trade creditors2 744.16
Other non-interest bearing current liabilities13 110.51
Current liabilities total25 094.61
Balance sheet total (liabilities)103 312.47
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