VIBRATION SOLUTIONS EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 31252245
Klostervej 62, 8680 Ry
jannikba@hotmail.com
tel: 20208949
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit86.0025.1658.17
Employee benefit expenses-60.22-59.31
EBIT25.78-34.1658.17
Other financial income11.291.2813.28
Other financial expenses-15.64-3.01
Pre-tax profit21.43-35.8971.44
Income taxes-4.81-13.73
Net earnings16.62-49.6271.44

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total3.823.82
Long term receivables total
Finished products/goods394.09219.58
Inventories total394.09219.58
Current trade debtors53.84121.361.61
Current deferred tax assets13.73
Short term receivables total67.56121.361.61
Cash and bank deposits84.89159.70516.15
Cash and cash equivalents84.89159.70516.15
Balance sheet total (assets)550.36504.46517.76

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-70.28-53.67- 103.28
Profit of the financial year16.62-49.6271.44
Shareholders equity total71.3321.7293.16
Non-current liabilities total
Current trade creditors29.3033.79
Current owed to participating379.78371.35371.35
Other non-interest bearing current liabilities69.9577.6053.25
Current liabilities total479.03482.74424.60
Balance sheet total (liabilities)550.36504.46517.76
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