VICH 4080 ApS — Credit Rating and Financial Key Figures

CVR number: 17953206
Smidstruplund 1 B, 2950 Vedbæk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-22.00-24.00-23.50
Gross profit-22.00-24.00-23.50
EBIT-22.00-24.00-23.50
Other financial expenses-30.00-26.00-7.71
Income from other inv. held as non-curr. assets- 129.00-66.00182.98
Pre-tax profit- 181.00- 116.00151.77
Income taxes15.0013.00
Net earnings- 166.00- 103.00151.77

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable617.00551.0082.87
Long term receivables total617.00551.0082.87
Inventories total
Current amounts owed by group member comp.17.41
Current deferred tax assets15.0013.00
Short term receivables total15.0013.0017.41
Cash and bank deposits93.0069.0017.65
Cash and cash equivalents93.0069.0017.65
Balance sheet total (assets)725.00633.00117.92

Equity and liabilities (kDKK)

2016
2017
2018
Share capital399.00399.00399.00
Retained earnings- 186.00- 352.00- 455.34
Profit of the financial year- 166.00- 103.00151.77
Shareholders equity total47.00-56.0095.42
Non-current liabilities total
Current trade creditors23.0023.0022.50
Current owed to group member655.00666.00
Current liabilities total678.00689.0022.50
Balance sheet total (liabilities)725.00633.00117.92
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