VISIOTECH NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 26218128
Møllehaven 8, 4040 Jyllinge
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 58.31 | -14.83 |
EBIT | 58.31 | -14.83 |
Other financial expenses | -1.05 | -0.31 |
Pre-tax profit | 57.26 | -15.14 |
Income taxes | -12.58 | |
Net earnings | 44.68 | -15.14 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 0.00 | 5.27 |
Short term receivables total | 0.00 | 5.27 |
Cash and bank deposits | 15.68 | 0.17 |
Cash and cash equivalents | 15.68 | 0.17 |
Balance sheet total (assets) | 15.68 | 5.43 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | - 393.04 | - 348.36 |
Profit of the financial year | 44.68 | -15.14 |
Shareholders equity total | 151.64 | 136.50 |
Non-current liabilities total | ||
Current trade creditors | 20.22 | 18.04 |
Current owed to participating | - 281.53 | - 278.36 |
Short-term deferred tax liabilities | 71.18 | 71.18 |
Other non-interest bearing current liabilities | 54.18 | 58.06 |
Current liabilities total | - 135.96 | - 131.07 |
Balance sheet total (liabilities) | 15.68 | 5.43 |
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