VIBRATION SOLUTIONS EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 31252245
Klostervej 62, 8680 Ry
jannikba@hotmail.com
tel: 20208949
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 86.00 | 25.16 | 58.17 |
Employee benefit expenses | -60.22 | -59.31 | |
EBIT | 25.78 | -34.16 | 58.17 |
Other financial income | 11.29 | 1.28 | 13.28 |
Other financial expenses | -15.64 | -3.01 | |
Pre-tax profit | 21.43 | -35.89 | 71.44 |
Income taxes | -4.81 | -13.73 | |
Net earnings | 16.62 | -49.62 | 71.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 3.82 | 3.82 | |
Long term receivables total | |||
Finished products/goods | 394.09 | 219.58 | |
Inventories total | 394.09 | 219.58 | |
Current trade debtors | 53.84 | 121.36 | 1.61 |
Current deferred tax assets | 13.73 | ||
Short term receivables total | 67.56 | 121.36 | 1.61 |
Cash and bank deposits | 84.89 | 159.70 | 516.15 |
Cash and cash equivalents | 84.89 | 159.70 | 516.15 |
Balance sheet total (assets) | 550.36 | 504.46 | 517.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | -70.28 | -53.67 | - 103.28 |
Profit of the financial year | 16.62 | -49.62 | 71.44 |
Shareholders equity total | 71.33 | 21.72 | 93.16 |
Non-current liabilities total | |||
Current trade creditors | 29.30 | 33.79 | |
Current owed to participating | 379.78 | 371.35 | 371.35 |
Other non-interest bearing current liabilities | 69.95 | 77.60 | 53.25 |
Current liabilities total | 479.03 | 482.74 | 424.60 |
Balance sheet total (liabilities) | 550.36 | 504.46 | 517.76 |
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