VISIONVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29407665
Hedemarken 23, Dal 7200 Grindsted
tel: 40936040
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 25.42 | ||
| External services | -12.65 | ||
| Gross profit | 12.77 | 25.53 | -13.21 |
| EBIT | 12.77 | 25.53 | -13.21 |
| Other financial expenses | - 239.04 | - 172.25 | - 188.57 |
| Pre-tax profit | - 226.27 | - 146.72 | - 201.78 |
| Net earnings | - 226.27 | - 146.72 | - 201.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 300.00 | 4 300.00 | 3 350.00 |
| Tangible assets total | 4 300.00 | 4 300.00 | 3 350.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 4 300.00 | 4 300.00 | 3 350.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 555.50 | 555.50 | 555.50 |
| Asset revaluation reserve | 757.13 | 757.13 | 20.13 |
| Retained earnings | -2 751.72 | -2 977.99 | -3 337.72 |
| Profit of the financial year | - 226.27 | - 146.72 | - 201.78 |
| Shareholders equity total | -1 665.37 | -1 812.09 | -2 963.88 |
| Non-current loans from credit institutions | 3 380.12 | 3 222.15 | 3 162.99 |
| Non-current liabilities total | 3 380.12 | 3 222.15 | 3 162.99 |
| Current loans from credit institutions | 1 181.13 | 968.82 | 791.77 |
| Other non-interest bearing current liabilities | 1 404.12 | 1 921.12 | 2 359.12 |
| Current liabilities total | 2 585.24 | 2 889.94 | 3 150.89 |
| Balance sheet total (liabilities) | 4 300.00 | 4 300.00 | 3 350.00 |
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