VIDEOINFORM ApS — Credit Rating and Financial Key Figures

CVR number: 14600302
Kongevejen 349, 2840 Holte
flemming@rathsach.dk
tel: 44540998
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 232.23110.41-0.79
Employee benefit expenses-26.47- 121.63
EBIT- 258.70-11.21-0.79
Other financial expenses-2.86-0.00
Pre-tax profit- 261.56-11.22-0.79
Income taxes57.96-81.4385.61
Net earnings- 203.60-92.6584.81

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.34.98123.97194.73
Current other receivables7.63
Current deferred tax assets81.430.15
Short term receivables total116.41123.97202.51
Cash and bank deposits19.85
Cash and cash equivalents19.85
Balance sheet total (assets)136.26123.97202.51

Equity and liabilities (kDKK)

2016
2017
2018
Share capital250.00250.00250.00
Retained earnings-21.84- 225.44- 318.09
Profit of the financial year- 203.60-92.6584.81
Shareholders equity total24.55-68.0916.72
Non-current liabilities total
Current loans from credit institutions11.670.75
Current trade creditors15.0020.873.75
Current owed to participating9.6844.36
Current owed to group member57.68137.68137.68
Other non-interest bearing current liabilities17.6732.76
Current liabilities total111.70192.06185.79
Balance sheet total (liabilities)136.26123.97202.51
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