VORES AVIS ApS — Credit Rating and Financial Key Figures
CVR number: 36479493
Rebildvej 25 C, Rebild 9520 Skørping
bogholderi@vores-avis.dk
tel: 30342693
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 145.53 | - 103.53 | 621.95 |
| Employee benefit expenses | -1 490.83 | -2 970.08 | -3 708.43 |
| EBIT | -1 380.93 | -3 168.95 | -3 163.86 |
| Other financial income | 8.37 | ||
| Other financial expenses | - 107.54 | - 285.12 | - 350.84 |
| Reduction non-current investment assets | - 300.00 | ||
| Pre-tax profit | -1 488.47 | -3 454.07 | -3 806.33 |
| Income taxes | 327.82 | 744.34 | 763.91 |
| Net earnings | -1 160.65 | -2 709.73 | -3 042.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 31.39 | ||
| Machinery and equipment | 156.07 | 92.13 | 168.03 |
| Tangible assets total | 187.47 | 92.13 | 168.03 |
| Other receivables | 141.60 | 48.00 | 30.00 |
| Investments total | 141.60 | 48.00 | 30.00 |
| Non-current loans receivable | 300.00 | 300.00 | |
| Long term receivables total | 300.00 | 300.00 | |
| Raw materials and consumables | 400.00 | 170.35 | 170.35 |
| Inventories total | 400.00 | 170.35 | 170.35 |
| Current trade debtors | 287.27 | 997.64 | 956.31 |
| Current amounts owed by group member comp. | 179.00 | 80.27 | |
| Prepayments and accrued income | 27.30 | 19.92 | 15.30 |
| Current other receivables | 66.04 | 185.93 | 46.58 |
| Current deferred tax assets | 387.63 | 1 034.66 | 1 798.57 |
| Short term receivables total | 947.25 | 2 318.41 | 2 816.76 |
| Cash and bank deposits | 0.01 | 0.01 | 0.13 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.13 |
| Balance sheet total (assets) | 1 976.32 | 2 928.90 | 3 185.27 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 713.88 | -1 874.53 | -4 584.26 |
| Profit of the financial year | -1 160.65 | -2 709.73 | -3 042.43 |
| Shareholders equity total | -1 824.53 | -4 534.26 | -7 576.68 |
| Provisions | 0.00 | -0.00 | |
| Non-current loans from credit institutions | 757.66 | 2 746.71 | 3 119.23 |
| Non-current owed to group member | 13.37 | ||
| Non-current other liabilities | -13.37 | ||
| Non-current liabilities total | 757.66 | 2 746.71 | 3 119.23 |
| Current loans from credit institutions | 183.00 | 258.00 | 343.00 |
| Current trade creditors | 697.25 | 1 584.62 | 1 124.43 |
| Other non-interest bearing current liabilities | 2 162.94 | 2 873.82 | 6 175.29 |
| Current liabilities total | 3 043.19 | 4 716.44 | 7 642.72 |
| Balance sheet total (liabilities) | 1 976.32 | 2 928.90 | 3 185.27 |
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