VITEQ A/S — Credit Rating and Financial Key Figures

CVR number: 28869754
Ringager 8, 2605 Brøndby
tel: 46913030
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 205.603 900.78
Employee benefit expenses-3 001.66-3 723.58
Total depreciation-33.55- 568.49
EBIT170.39- 391.30
Other financial income20.084.23
Other financial expenses-33.30-56.97
Pre-tax profit157.18- 444.03
Income taxes-71.6996.25
Net earnings85.48- 347.78

Assets (kDKK)

2016
2017
Goodwill16.0712.50
Intangible assets total16.0712.50
Buildings16.0712.50
Machinery and equipment125.55735.77
Tangible assets total141.62748.27
Investments total36.0044.00
Long term receivables total
Raw materials and consumables78.08183.34
Inventories total78.08183.34
Current trade debtors1 467.33694.57
Current amounts owed by group member comp.430.85213.58
Prepayments and accrued income91.13104.58
Current other receivables783.16295.80
Current deferred tax assets444.49462.48
Short term receivables total3 216.951 771.01
Cash and bank deposits195.50680.66
Cash and cash equivalents195.50680.66
Balance sheet total (assets)3 684.223 439.78

Equity and liabilities (kDKK)

2016
2017
Share capital543.48543.48
Asset revaluation reserve277.46
Retained earnings466.57-31.94
Profit of the financial year85.48- 347.78
Shareholders equity total1 095.53441.22
Non-current liabilities total
Current trade creditors492.10918.16
Other non-interest bearing current liabilities2 096.592 080.40
Current liabilities total2 588.692 998.56
Balance sheet total (liabilities)3 684.223 439.78
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