VICH 4799 ApS — Credit Rating and Financial Key Figures
CVR number: 19559203
Lynghøj 1, 9500 Hobro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 149.00 | 130.85 |
| Total depreciation | -3.00 | -3.51 |
| EBIT | 146.00 | 127.34 |
| Other financial income | 5.00 | 3.78 |
| Other financial expenses | -82.00 | -82.29 |
| Pre-tax profit | 69.00 | 48.83 |
| Income taxes | -17.00 | -10.98 |
| Net earnings | 52.00 | 37.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 400.00 | 4 400.00 |
| Machinery and equipment | 9.00 | 15.73 |
| Tangible assets total | 4 409.00 | 4 415.73 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 6.00 | 9.17 |
| Cash and cash equivalents | 6.00 | 9.17 |
| Balance sheet total (assets) | 4 415.00 | 4 424.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | 294.00 | 346.24 |
| Profit of the financial year | 52.00 | 37.85 |
| Shareholders equity total | 646.00 | 684.09 |
| Provisions | 339.00 | 345.68 |
| Non-current loans from credit institutions | 2 936.00 | 2 779.19 |
| Non-current liabilities total | 2 936.00 | 2 779.19 |
| Current loans from credit institutions | 151.00 | 153.00 |
| Short-term deferred tax liabilities | 6.00 | 4.64 |
| Other non-interest bearing current liabilities | 337.00 | 458.31 |
| Current liabilities total | 494.00 | 615.95 |
| Balance sheet total (liabilities) | 4 415.00 | 4 424.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.