Viflex ApS — Credit Rating and Financial Key Figures
CVR number: 40011633
Mirabellevej 2, 8800 Viborg
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 15 890.75 |
| External services | -3 678.80 |
| Gross profit | 12 211.95 |
| Wages and salaries | -10 440.61 |
| Social security expenses | -1 519.13 |
| Total depreciation | -26.24 |
| EBIT | 225.97 |
| Other financial expenses | -24.60 |
| Pre-tax profit | 201.37 |
| Income taxes | -52.00 |
| Net earnings | 149.37 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 428.68 |
| Tangible assets total | 428.68 |
| Investments total | |
| Non-current other receivables | 31.35 |
| Long term receivables total | 31.35 |
| Raw materials and consumables | 42.80 |
| Inventories total | 42.80 |
| Current trade debtors | 1 830.26 |
| Current other receivables | 1 389.05 |
| Short term receivables total | 3 219.31 |
| Cash and bank deposits | 310.09 |
| Cash and cash equivalents | 310.09 |
| Balance sheet total (assets) | 4 032.23 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 149.37 |
| Shareholders equity total | 199.37 |
| Provisions | 52.00 |
| Non-current advances received | 563.16 |
| Non-current liabilities total | 563.16 |
| Current trade creditors | 425.00 |
| Other non-interest bearing current liabilities | 2 792.71 |
| Current liabilities total | 3 217.70 |
| Balance sheet total (liabilities) | 4 032.23 |
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