VINGLASSET ApS — Credit Rating and Financial Key Figures
CVR number: 20331399
Nordtoftevej 15, 7120 Vejle Øst
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 275.65 | 160.86 |
| Employee benefit expenses | - 245.05 | - 266.87 |
| Total depreciation | -12.12 | -12.12 |
| EBIT | 18.49 | - 118.13 |
| Other financial expenses | -15.00 | -16.57 |
| Pre-tax profit | 3.49 | - 134.70 |
| Income taxes | -0.27 | 29.50 |
| Net earnings | 3.22 | - 105.20 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 395.71 | 383.60 |
| Tangible assets total | 395.71 | 383.60 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 224.94 | 123.81 |
| Inventories total | 224.94 | 123.81 |
| Current trade debtors | 157.28 | 137.54 |
| Current deferred tax assets | 19.29 | |
| Short term receivables total | 157.28 | 156.84 |
| Cash and bank deposits | 44.65 | 7.78 |
| Cash and cash equivalents | 44.65 | 7.78 |
| Balance sheet total (assets) | 822.58 | 672.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -24.50 | -21.28 |
| Profit of the financial year | 3.22 | - 105.20 |
| Shareholders equity total | 378.72 | 273.52 |
| Provisions | 10.21 | |
| Non-current loans from credit institutions | 180.37 | 159.76 |
| Non-current liabilities total | 180.37 | 159.76 |
| Current loans from credit institutions | 20.60 | 47.11 |
| Current trade creditors | 171.45 | 121.74 |
| Other non-interest bearing current liabilities | 61.24 | 69.91 |
| Current liabilities total | 253.28 | 238.75 |
| Balance sheet total (liabilities) | 822.58 | 672.03 |
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.