VITRAL SOLAR ApS — Credit Rating and Financial Key Figures
CVR number: 36427663
Teglgårdsvej 26, 2920 Charlottenlund
jbk@vitral.dk
tel: 40161482
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.69 | -6.53 | -6.25 |
| EBIT | -8.69 | -6.53 | -6.25 |
| Pre-tax profit | -8.69 | -6.53 | -6.25 |
| Income taxes | 1.96 | 0.58 | |
| Net earnings | -6.73 | -6.53 | -5.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.93 | 3.84 | 4.43 |
| Current deferred tax assets | 1.91 | ||
| Short term receivables total | 3.84 | 3.84 | 4.43 |
| Cash and bank deposits | 39.34 | 32.81 | 26.56 |
| Cash and cash equivalents | 39.34 | 32.81 | 26.56 |
| Balance sheet total (assets) | 43.18 | 36.65 | 30.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.34 | -13.07 | -19.60 |
| Profit of the financial year | -6.73 | -6.53 | -5.67 |
| Shareholders equity total | 36.93 | 30.40 | 24.74 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 43.18 | 36.65 | 30.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.