Y VISION ApS — Credit Rating and Financial Key Figures
CVR number: 32285341
Rødovre Centrum 1 F, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 252.12 | - 540.84 |
| EBIT | - 252.12 | - 540.84 |
| Other financial expenses | -6.09 | -5.66 |
| Pre-tax profit | - 258.21 | - 546.50 |
| Income taxes | 52.04 | 71.39 |
| Net earnings | - 206.17 | - 475.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 195.00 | 68.61 |
| Long term receivables total | 195.00 | 68.61 |
| Finished products/goods | 602.64 | 572.64 |
| Inventories total | 602.64 | 572.64 |
| Current other receivables | 111.86 | 24.51 |
| Current deferred tax assets | 60.88 | 119.25 |
| Short term receivables total | 172.74 | 143.76 |
| Cash and bank deposits | 66.47 | 93.01 |
| Cash and cash equivalents | 66.47 | 93.01 |
| Balance sheet total (assets) | 1 036.84 | 878.02 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -34.81 | - 240.98 |
| Profit of the financial year | - 206.17 | - 475.12 |
| Shareholders equity total | - 115.98 | - 591.10 |
| Non-current liabilities total | ||
| Current trade creditors | 453.32 | 531.72 |
| Other non-interest bearing current liabilities | 699.50 | 937.40 |
| Current liabilities total | 1 152.83 | 1 469.12 |
| Balance sheet total (liabilities) | 1 036.84 | 878.02 |
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