Vision LED World ApS — Credit Rating and Financial Key Figures
CVR number: 38785265
Skejby Nordlandsvej 309, 8200 Aarhus N
mh@visionledworld.dk
tel: 82828208
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 356.79 | - 184.63 |
| Total depreciation | -3.33 | -10.00 |
| EBIT | - 360.12 | - 194.63 |
| Other financial expenses | -27.46 | -49.73 |
| Pre-tax profit | - 387.58 | - 244.36 |
| Income taxes | 78.68 | 57.02 |
| Net earnings | - 308.90 | - 187.34 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 46.67 | 36.67 |
| Tangible assets total | 46.67 | 36.67 |
| Other receivables | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Finished products/goods | 325.00 | 197.90 |
| Inventories total | 325.00 | 197.90 |
| Current trade debtors | 11.63 | |
| Current other receivables | 99.33 | 32.71 |
| Current deferred tax assets | 78.68 | 135.70 |
| Short term receivables total | 178.01 | 180.03 |
| Cash and bank deposits | 90.67 | 66.75 |
| Cash and cash equivalents | 90.67 | 66.75 |
| Balance sheet total (assets) | 690.35 | 531.35 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 308.90 | |
| Profit of the financial year | - 308.90 | - 187.34 |
| Shareholders equity total | - 258.90 | - 446.25 |
| Non-current liabilities total | ||
| Current owed to participating | 859.55 | 893.83 |
| Current owed to group member | 89.71 | 83.76 |
| Current liabilities total | 949.25 | 977.59 |
| Balance sheet total (liabilities) | 690.35 | 531.35 |
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