VICH 7195 ApS — Credit Rating and Financial Key Figures
CVR number: 27286267
Kirkegyden 8, Aunslev 5800 Nyborg
tel: 24833094
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 26.24 | 32.12 | 46.18 | -10.92 |
| Other operating expenses | -23.41 | -31.51 | -52.50 | -36.00 |
| Total depreciation | - 105.00 | -30.00 | ||
| EBIT | 2.83 | - 104.40 | -36.32 | -46.92 |
| Other financial expenses | -0.04 | |||
| Pre-tax profit | 2.83 | - 104.44 | -36.32 | -46.92 |
| Income taxes | -0.62 | |||
| Net earnings | 2.21 | - 104.44 | -36.32 | -46.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 407.71 | 407.71 | 407.71 | 407.71 |
| Tangible assets total | 407.71 | 407.71 | 407.71 | 407.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 135.00 | 30.00 | ||
| Inventories total | 135.00 | 30.00 | ||
| Short term receivables total | ||||
| Cash and bank deposits | 45.70 | 75.61 | 73.41 | 15.98 |
| Cash and cash equivalents | 45.70 | 75.61 | 73.41 | 15.98 |
| Balance sheet total (assets) | 588.42 | 513.32 | 481.12 | 423.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 483.08 | 485.92 | 381.48 | 345.16 |
| Profit of the financial year | 2.21 | - 104.44 | -36.32 | -46.92 |
| Shareholders equity total | 610.28 | 506.48 | 470.16 | 423.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | |
| Short-term deferred tax liabilities | -10.60 | -12.77 | 10.23 | -5.22 |
| Other non-interest bearing current liabilities | -18.77 | 12.11 | -6.77 | 5.67 |
| Current liabilities total | -21.87 | 6.84 | 10.96 | 0.45 |
| Balance sheet total (liabilities) | 588.42 | 513.32 | 481.12 | 423.69 |
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