Visions By Nicole & Michelle ApS — Credit Rating and Financial Key Figures

CVR number: 38535609
Griegsvej 241, 9200 Aalborg SV
info@visions-aalborg.dk
tel: 98101086

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit950.26
Employee benefit expenses-1 002.77
Total depreciation-20.09
EBIT-72.60
Pre-tax profit-72.60
Income taxes38.84
Net earnings-33.76

Assets (kDKK)

2017
Goodwill32.00
Intangible assets total32.00
Machinery and equipment12.32
Tangible assets total12.32
Other receivables37.02
Investments total37.02
Long term receivables total
Finished products/goods139.62
Inventories total139.62
Current deferred tax assets30.04
Short term receivables total30.04
Cash and bank deposits14.07
Cash and cash equivalents14.07
Balance sheet total (assets)265.07

Equity and liabilities (kDKK)

2017
Share capital50.00
Retained earnings14.45
Profit of the financial year-33.76
Shareholders equity total30.68
Non-current liabilities total
Current trade creditors15.34
Current owed to participating60.00
Other non-interest bearing current liabilities159.05
Current liabilities total234.39
Balance sheet total (liabilities)265.07
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