VOUSS ApS — Credit Rating and Financial Key Figures
CVR number: 34352305
Rolighedsvej 36, 5900 Rudkøbing
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 615.00 | 729.03 | -45.78 |
| Employee benefit expenses | - 506.00 | - 709.10 | |
| Total depreciation | -11.00 | -17.30 | - 112.26 |
| EBIT | 97.00 | 2.63 | - 158.04 |
| Other financial expenses | -0.15 | -0.22 | |
| Pre-tax profit | 97.00 | 2.48 | - 158.26 |
| Income taxes | -13.00 | ||
| Net earnings | 84.00 | 2.48 | - 158.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 69.20 | ||
| Tangible assets total | 69.20 | ||
| Investments total | 1.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 383.00 | 97.47 | |
| Current other receivables | 81.74 | 73.24 | |
| Short term receivables total | 383.00 | 179.20 | 73.24 |
| Cash and bank deposits | 107.00 | 10.49 | 17.41 |
| Cash and cash equivalents | 107.00 | 10.49 | 17.41 |
| Balance sheet total (assets) | 491.00 | 258.89 | 90.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 166.42 | 168.90 | |
| Profit of the financial year | 84.00 | 2.48 | - 158.26 |
| Shareholders equity total | 164.00 | 248.90 | 90.64 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 8.00 | ||
| Other non-interest bearing current liabilities | 319.00 | 10.00 | |
| Current liabilities total | 327.00 | 10.00 | |
| Balance sheet total (liabilities) | 491.00 | 258.89 | 90.64 |
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