VSL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 11777244
Fabriksvej 12, 6920 Videbæk
info@vesla.dk
tel: 97173266
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 387.39 | -11.08 | -0.99 |
| Other operating expenses | -1 737.34 | ||
| Total depreciation | - 138.76 | ||
| EBIT | -1 488.72 | -11.08 | -0.99 |
| Other financial income | 5 042.95 | ||
| Other financial expenses | - 208.37 | -0.00 | -0.02 |
| Pre-tax profit | 3 345.86 | -11.08 | -1.02 |
| Income taxes | 150.00 | 2.44 | |
| Net earnings | 3 495.86 | -8.65 | -1.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.25 | 0.10 | 0.18 |
| Current deferred tax assets | 2.44 | ||
| Short term receivables total | 0.25 | 2.54 | 0.18 |
| Cash and bank deposits | 2.14 | 5.21 | 6.55 |
| Cash and cash equivalents | 2.14 | 5.21 | 6.55 |
| Balance sheet total (assets) | 2.39 | 7.74 | 6.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | -10 834.47 | -7 338.61 | -7 347.26 |
| Profit of the financial year | 3 495.86 | -8.65 | -1.02 |
| Shareholders equity total | - 338.61 | - 347.26 | - 348.28 |
| Non-current liabilities total | |||
| Current trade creditors | 16.00 | 10.00 | 10.00 |
| Current owed to group member | 325.00 | 345.00 | 345.00 |
| Current liabilities total | 341.00 | 355.00 | 355.00 |
| Balance sheet total (liabilities) | 2.39 | 7.74 | 6.72 |
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