VITESSE HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 24207412
Frølundvej 60, Hammerum 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 253.00 | - 325.00 | - 196.00 | - 239.33 |
| Gross profit | - 253.00 | - 325.00 | - 196.00 | - 239.33 |
| EBIT | - 253.00 | - 325.00 | - 196.00 | - 239.33 |
| Other financial income | 564.00 | 1 803.00 | 760.00 | 4 756.82 |
| Other financial expenses | - 426.00 | - 336.00 | -1 946.00 | - 328.79 |
| Pre-tax profit | - 115.00 | 1 142.00 | -1 382.00 | 4 188.70 |
| Income taxes | 19.00 | - 256.00 | 306.00 | - 921.93 |
| Net earnings | -96.00 | 886.00 | -1 076.00 | 3 266.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 906.00 | 1 979.00 | 1 735.00 | 1 795.78 |
| Long term receivables total | 1 906.00 | 1 979.00 | 1 735.00 | 1 795.78 |
| Inventories total | ||||
| Current other receivables | 69.00 | 70.00 | 87.00 | 73.11 |
| Current deferred tax assets | 126.00 | 20.00 | 128.00 | |
| Short term receivables total | 195.00 | 90.00 | 215.00 | 73.11 |
| Other current investments | 29 261.00 | 29 269.00 | 27 910.00 | 32 631.60 |
| Cash and bank deposits | 276.00 | 890.00 | 1 198.00 | 997.77 |
| Cash and cash equivalents | 29 537.00 | 30 159.00 | 29 108.00 | 33 629.37 |
| Balance sheet total (assets) | 31 638.00 | 32 228.00 | 31 058.00 | 35 498.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 20 619.00 | 20 524.00 | 21 410.00 | 20 333.86 |
| Profit of the financial year | -96.00 | 886.00 | -1 076.00 | 3 266.77 |
| Shareholders equity total | 30 523.00 | 31 410.00 | 30 334.00 | 33 600.63 |
| Provisions | 458.00 | 537.00 | 173.00 | 503.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 469.00 | 151.00 | 541.00 | 888.69 |
| Short-term deferred tax liabilities | 495.94 | |||
| Other non-interest bearing current liabilities | 188.00 | 130.00 | 10.00 | 10.00 |
| Current liabilities total | 657.00 | 281.00 | 551.00 | 1 394.63 |
| Balance sheet total (liabilities) | 31 638.00 | 32 228.00 | 31 058.00 | 35 498.27 |
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