VENTOITALIA ApS — Credit Rating and Financial Key Figures
CVR number: 25173910
Fjordager 10, 4040 Jyllinge
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.00 | -10.00 | 1 474.66 |
| EBIT | -34.00 | -10.00 | 1 474.66 |
| Other financial income | 105.00 | 72.00 | |
| Other financial expenses | - 308.00 | - 243.00 | - 176.16 |
| Net income from associates (fin.) | -1 000.00 | ||
| Pre-tax profit | -1 237.00 | - 181.00 | 1 298.50 |
| Net earnings | -1 237.00 | - 181.00 | 1 298.50 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.13 | ||
| Short term receivables total | 0.13 | ||
| Cash and bank deposits | 7.00 | 9.00 | 9.86 |
| Cash and cash equivalents | 7.00 | 9.00 | 9.86 |
| Balance sheet total (assets) | 7.00 | 9.00 | 9.98 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6 554.00 | -7 790.00 | -7 970.70 |
| Profit of the financial year | -1 237.00 | - 181.00 | 1 298.50 |
| Shareholders equity total | -7 666.00 | -7 846.00 | -6 547.21 |
| Non-current liabilities total | |||
| Advances received | 1 488.00 | 1 488.00 | |
| Current trade creditors | 1 379.00 | 1 473.00 | 1 563.23 |
| Other non-interest bearing current liabilities | 4 806.00 | 4 894.00 | 4 993.96 |
| Current liabilities total | 7 673.00 | 7 855.00 | 6 557.19 |
| Balance sheet total (liabilities) | 7.00 | 9.00 | 9.98 |
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.