VEGA ApS — Credit Rating and Financial Key Figures
CVR number: 32643272
Horsensvej 91, 8660 Skanderborg
susanne@vega-as.dk
tel: 86538669
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 187.93 | 2 101.56 |
| Employee benefit expenses | -1 054.47 | -1 155.38 |
| Total depreciation | -32.86 | |
| EBIT | 133.46 | 913.33 |
| Other financial income | 63.47 | 29.91 |
| Other financial expenses | - 100.80 | -47.01 |
| Reduction non-current investment assets | - 686.33 | -1.25 |
| Pre-tax profit | - 590.20 | 894.98 |
| Income taxes | 156.00 | - 198.00 |
| Net earnings | - 434.20 | 696.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 46.94 | |
| Machinery and equipment | 208.81 | |
| Tangible assets total | 255.76 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 50.00 | 35.00 |
| Inventories total | 50.00 | 35.00 |
| Current trade debtors | 249.97 | 203.42 |
| Current amounts owed by group member comp. | 22.21 | 76.81 |
| Prepayments and accrued income | 34.49 | 3.52 |
| Current other receivables | 132.53 | 22.51 |
| Current deferred tax assets | 156.00 | |
| Short term receivables total | 595.20 | 306.26 |
| Balance sheet total (assets) | 645.20 | 597.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 802.53 | -1 236.73 |
| Profit of the financial year | - 434.20 | 696.98 |
| Shareholders equity total | - 736.73 | -39.75 |
| Provisions | 42.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 678.90 | 196.46 |
| Current trade creditors | 360.78 | 305.79 |
| Other non-interest bearing current liabilities | 342.24 | 92.51 |
| Current liabilities total | 1 381.93 | 594.76 |
| Balance sheet total (liabilities) | 645.20 | 597.01 |
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.