VORES MEDIER A/S — Credit Rating and Financial Key Figures

CVR number: 35026258
Hyrdeledet 9 B, 2400 København NV
michael@voresvilla.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit4 370.545 309.49
Employee benefit expenses-3 781.52-4 359.78
Total depreciation- 294.78- 472.68
EBIT294.24477.03
Other financial income1.956.35
Other financial expenses- 282.96- 388.13
Reduction non-current investment assets-39.50
Pre-tax profit13.2355.75
Income taxes-33.46-49.63
Net earnings-20.236.12

Assets (kDKK)

2016
2017
Development expenditure1 484.051 637.08
Intangible assets total1 484.051 637.08
Machinery and equipment56.9591.30
Tangible assets total56.9591.30
Investments total45.3246.28
Long term receivables total
Inventories total
Current trade debtors1 218.241 240.77
Prepayments and accrued income13.54
Current other receivables50.79
Current deferred tax assets293.54243.92
Short term receivables total1 525.331 535.48
Cash and bank deposits102.996.22
Cash and cash equivalents102.996.22
Balance sheet total (assets)3 214.643 316.37

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Other reserves872.04941.17
Retained earnings-2 128.12-2 217.48
Profit of the financial year-20.236.12
Shareholders equity total- 776.31- 770.19
Non-current other liabilities687.50692.16
Non-current liabilities total687.50692.16
Current loans from credit institutions869.68843.12
Current trade creditors255.64154.67
Other non-interest bearing current liabilities2 178.142 396.61
Current liabilities total3 303.453 394.40
Balance sheet total (liabilities)3 214.643 316.37
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