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 length | 12 | 12 | 12 |
| 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 | -66.00 | 182.98 |
| Pre-tax profit | - 181.00 | - 116.00 | 151.77 |
| Income taxes | 15.00 | 13.00 | |
| Net earnings | - 166.00 | - 103.00 | 151.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 617.00 | 551.00 | 82.87 |
| Long term receivables total | 617.00 | 551.00 | 82.87 |
| Inventories total | |||
| Current amounts owed by group member comp. | 17.41 | ||
| Current deferred tax assets | 15.00 | 13.00 | |
| Short term receivables total | 15.00 | 13.00 | 17.41 |
| Cash and bank deposits | 93.00 | 69.00 | 17.65 |
| Cash and cash equivalents | 93.00 | 69.00 | 17.65 |
| Balance sheet total (assets) | 725.00 | 633.00 | 117.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 399.00 | 399.00 | 399.00 |
| Retained earnings | - 186.00 | - 352.00 | - 455.34 |
| Profit of the financial year | - 166.00 | - 103.00 | 151.77 |
| Shareholders equity total | 47.00 | -56.00 | 95.42 |
| Non-current liabilities total | |||
| Current trade creditors | 23.00 | 23.00 | 22.50 |
| Current owed to group member | 655.00 | 666.00 | |
| Current liabilities total | 678.00 | 689.00 | 22.50 |
| Balance sheet total (liabilities) | 725.00 | 633.00 | 117.92 |
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