Vonsild Invest IVS — Credit Rating and Financial Key Figures
CVR number: 37600962
Haslegårdsvej 8, Hasle 8210 Aarhus V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.59 | 10.43 | -4.79 | -1.01 |
| Total depreciation | -2.43 | -2.43 | -4.41 | -4.41 |
| EBIT | -11.02 | 8.00 | -9.20 | -5.42 |
| Other financial expenses | -0.74 | -1.94 | ||
| Pre-tax profit | -11.02 | 7.26 | -9.20 | -7.36 |
| Income taxes | 1.60 | -1.60 | -2.92 | 4.61 |
| Net earnings | -9.43 | 5.66 | -12.12 | -2.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 12.57 | 10.14 | 21.61 | 17.20 |
| Intangible assets total | 12.57 | 10.14 | 21.61 | 17.20 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.20 | 3.14 | 3.39 | |
| Current deferred tax assets | 1.60 | 0.13 | 1.82 | |
| Short term receivables total | 1.79 | 0.13 | 3.14 | 5.21 |
| Cash and bank deposits | 1.88 | 21.72 | 2.74 | 2.73 |
| Cash and cash equivalents | 1.88 | 21.72 | 2.74 | 2.73 |
| Balance sheet total (assets) | 16.24 | 31.99 | 27.49 | 25.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -9.43 | -3.77 | -15.89 | |
| Profit of the financial year | -9.43 | 5.66 | -12.12 | -2.75 |
| Shareholders equity total | -4.43 | 1.23 | -10.89 | -13.63 |
| Provisions | 2.79 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 5.00 | 1.00 | 1.00 |
| Current owed to participating | 4.32 | |||
| Current owed to group member | 16.67 | 17.34 | 34.58 | 37.77 |
| Short-term deferred tax liabilities | 0.13 | |||
| Other non-interest bearing current liabilities | 3.97 | |||
| Current liabilities total | 20.67 | 30.75 | 35.58 | 38.77 |
| Balance sheet total (liabilities) | 16.24 | 31.99 | 27.49 | 25.14 |
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