VIAMEDICA ApS — Credit Rating and Financial Key Figures
CVR number: 36480637
Sct. Mathias Gade 66 A, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 375.69 | 88.50 |
| Employee benefit expenses | - 268.54 | - 266.59 |
| EBIT | 107.16 | - 178.09 |
| Other financial expenses | -2.99 | |
| Pre-tax profit | 107.16 | - 181.08 |
| Income taxes | -27.15 | |
| Net earnings | 80.01 | - 181.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.66 | |
| Short term receivables total | 4.66 | |
| Cash and bank deposits | 184.32 | |
| Cash and cash equivalents | 184.32 | |
| Balance sheet total (assets) | 184.32 | 4.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 15.00 | 50.00 |
| Other reserves | 21.25 | |
| Retained earnings | -16.24 | 50.02 |
| Profit of the financial year | 80.01 | - 181.08 |
| Shareholders equity total | 100.02 | -81.06 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6.33 | |
| Current owed to participating | 50.85 | |
| Short-term deferred tax liabilities | 32.96 | 28.54 |
| Other non-interest bearing current liabilities | 51.35 | |
| Current liabilities total | 84.30 | 85.72 |
| Balance sheet total (liabilities) | 184.32 | 4.66 |
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