VIVETERP BEKLÆDNING - GRENÅ ApS — Credit Rating and Financial Key Figures

CVR number: 35682759
Viveterpvej 2, 9560 Hadsund
soren@tang.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit764.95418.83-42.54
Employee benefit expenses- 878.59- 696.55- 115.31
Total depreciation- 207.23- 220.42-10.87
EBIT- 320.87- 498.14- 146.98
Other financial expenses-23.63-36.59-3.19
Income from other inv. held as non-curr. assets1 227.69
Pre-tax profit- 344.50- 534.731 077.52
Income taxes77.14- 155.288.91
Net earnings- 267.36- 690.011 086.43

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings210.69130.83
Machinery and equipment352.26158.30
Tangible assets total562.95289.13
Investments total
Deferred tax assets155.28
Long term receivables total155.28
Finished products/goods928.28887.79
Inventories total928.28887.79
Current trade debtors32.5123.62
Prepayments and accrued income25.11
Current other receivables10.82
Short term receivables total57.6223.6210.82
Cash and bank deposits2.852.8876.03
Cash and cash equivalents2.852.8876.03
Balance sheet total (assets)1 706.991 203.4286.85

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings- 287.21- 554.57-1 244.58
Profit of the financial year- 267.36- 690.011 086.43
Shareholders equity total- 354.57-1 044.5841.85
Non-current loans from credit institutions1 424.211 452.69
Non-current liabilities total1 424.211 452.69
Current loans from credit institutions152.60277.75
Advances received53.1364.71
Current trade creditors298.88360.9745.00
Other non-interest bearing current liabilities132.7491.890.00
Current liabilities total637.35795.3145.00
Balance sheet total (liabilities)1 706.991 203.4286.85
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