Visuel08 IVS — Credit Rating and Financial Key Figures
CVR number: 36930071
Reberbanegade 14, 2300 København S
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.00 | 5.35 |
| EBIT | 5.00 | 5.35 |
| Other financial expenses | -0.18 | -0.20 |
| Pre-tax profit | 4.81 | 5.15 |
| Income taxes | -1.06 | -1.28 |
| Net earnings | 3.76 | 3.87 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.50 | |
| Short term receivables total | 1.50 | |
| Cash and bank deposits | 29.25 | 25.64 |
| Cash and cash equivalents | 29.25 | 25.64 |
| Balance sheet total (assets) | 29.25 | 27.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 2.00 | 2.00 |
| Other reserves | 5.02 | 5.98 |
| Retained earnings | 11.29 | 14.08 |
| Profit of the financial year | 3.76 | 3.87 |
| Shareholders equity total | 22.06 | 25.93 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 7.19 | 1.22 |
| Current liabilities total | 7.19 | 1.22 |
| Balance sheet total (liabilities) | 29.25 | 27.14 |
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