VideoTron IVS — Credit Rating and Financial Key Figures
CVR number: 37627194
Mejlgade 54, 8000 Aarhus C
kontakt@videotron.dk
tel: 31337718
videotron.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 270.24 |
| External services | - 196.10 |
| Gross profit | 74.14 |
| Employee benefit expenses | -4.19 |
| Total depreciation | -13.80 |
| EBIT | 56.15 |
| Other financial expenses | -0.77 |
| Pre-tax profit | 55.38 |
| Income taxes | -19.92 |
| Net earnings | 35.46 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 55.22 |
| Tangible assets total | 55.22 |
| Investments total | 197.65 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 4.88 |
| Short term receivables total | 4.88 |
| Cash and bank deposits | 8.95 |
| Cash and cash equivalents | 8.95 |
| Balance sheet total (assets) | 266.69 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.00 |
| Profit of the financial year | 35.46 |
| Shareholders equity total | 35.46 |
| Non-current other liabilities | 0.76 |
| Non-current liabilities total | 0.76 |
| Current loans from credit institutions | 124.83 |
| Current trade creditors | 14.64 |
| Short-term deferred tax liabilities | 19.85 |
| Other non-interest bearing current liabilities | 71.15 |
| Current liabilities total | 230.47 |
| Balance sheet total (liabilities) | 266.69 |
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