VISION COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 10073723
Dalbakkevej 5, V Ulslev 4894 Øster Ulslev
mbb@visioncompany.dk
tel: 61470700
www.visioncompany.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 32.56 | 10.80 | 23.89 |
| Change in finished goods inventory | 7.00 | ||
| Gross profit | 19.66 | 9.81 | 20.60 |
| Costs of management | -12.90 | -7.99 | -3.28 |
| Wages and salaries | -20.00 | ||
| Social security expenses | -20.76 | -0.83 | |
| Other operating expenses | -19.47 | -6.95 | -13.17 |
| EBIT | -40.57 | 2.03 | 7.43 |
| Other financial income | 36.19 | 2.81 | |
| Other financial expenses | -4.98 | -46.17 | -0.00 |
| Reduction non-current investment assets | -2.40 | ||
| Pre-tax profit | -9.36 | -46.54 | 10.24 |
| Income taxes | -4.97 | ||
| Net earnings | -9.36 | -46.54 | 5.27 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.20 | ||
| Current other receivables | 6.43 | 7.70 | 7.00 |
| Short term receivables total | 6.63 | 7.70 | 7.00 |
| Other current investments | 102.41 | 10.18 | |
| Cash and bank deposits | 7.91 | 7.03 | 23.36 |
| Cash and cash equivalents | 110.32 | 17.21 | 23.36 |
| Balance sheet total (assets) | 116.95 | 24.91 | 30.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 5.00 | 5.00 | 5.00 |
| Retained earnings | -66.56 | -75.92 | - 122.47 |
| Profit of the financial year | -9.36 | -46.54 | 5.27 |
| Shareholders equity total | 54.08 | 7.53 | 12.81 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 62.87 | 17.38 | 17.55 |
| Current liabilities total | 62.87 | 17.38 | 17.55 |
| Balance sheet total (liabilities) | 116.95 | 24.91 | 30.36 |
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