VIBAGO IVS — Credit Rating and Financial Key Figures
CVR number: 37056596
Søndergade 116, 9900 Frederikshavn
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.97 | -10.26 | |
| Gross profit | -30.82 | -3.97 | -10.26 |
| Employee benefit expenses | -3.71 | ||
| EBIT | -30.82 | -7.68 | -10.26 |
| Other financial expenses | -0.03 | -0.09 | |
| Pre-tax profit | -30.82 | -7.71 | -10.35 |
| Net earnings | -30.82 | -7.71 | -10.35 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.33 | ||
| Short term receivables total | 0.33 | ||
| Cash and bank deposits | 1.18 | 0.13 | |
| Cash and cash equivalents | 1.18 | 0.13 | |
| Balance sheet total (assets) | 1.18 | 0.33 | 0.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 30.00 | 30.00 | 30.00 |
| Retained earnings | -30.82 | -38.53 | |
| Profit of the financial year | -30.82 | -7.71 | -10.35 |
| Shareholders equity total | -0.82 | -8.53 | -18.87 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.47 | ||
| Current owed to participating | 1.50 | 14.00 | |
| Other non-interest bearing current liabilities | 2.00 | 6.88 | 5.00 |
| Current liabilities total | 2.00 | 8.86 | 19.00 |
| Balance sheet total (liabilities) | 1.18 | 0.33 | 0.13 |
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