Vesion IVS — Credit Rating and Financial Key Figures
CVR number: 37117382
Maarup Hovedgade 17, 8305 Samsø
info@vesion.dk
tel: 26396930
www.vesion.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 97.34 | 45.30 |
| Employee benefit expenses | -90.00 | -45.00 |
| EBIT | 7.34 | 0.30 |
| Other financial income | 2.23 | |
| Other financial expenses | -0.02 | |
| Pre-tax profit | 7.34 | 2.50 |
| Income taxes | -0.97 | -1.99 |
| Net earnings | 6.37 | 0.52 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.83 | |
| Current other receivables | 78.88 | 69.00 |
| Short term receivables total | 89.71 | 69.00 |
| Cash and bank deposits | 33.43 | 6.97 |
| Cash and cash equivalents | 33.43 | 6.97 |
| Balance sheet total (assets) | 123.14 | 75.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3.00 | 3.00 |
| Other reserves | 6.37 | 6.89 |
| Retained earnings | -6.37 | -0.52 |
| Profit of the financial year | 6.37 | 0.52 |
| Shareholders equity total | 9.37 | 9.89 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.97 | 1.96 |
| Other non-interest bearing current liabilities | 112.80 | 64.12 |
| Current liabilities total | 113.77 | 66.08 |
| Balance sheet total (liabilities) | 123.14 | 75.97 |
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