Vision Clothing Albertslund ApS — Credit Rating and Financial Key Figures
CVR number: 38403540
Bytorvet 13, 2620 Albertslund
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 449.77 | 359.96 | 106.74 |
| Employee benefit expenses | - 396.68 | - 298.41 | - 360.05 |
| Total depreciation | -23.13 | -23.14 | -23.14 |
| EBIT | 29.95 | 38.42 | - 276.44 |
| Other financial expenses | -4.93 | -0.85 | -6.30 |
| Pre-tax profit | 25.02 | 37.56 | - 282.75 |
| Income taxes | -5.77 | -8.36 | -0.62 |
| Net earnings | 19.25 | 29.21 | - 283.36 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 151.91 | 128.77 | 105.63 |
| Tangible assets total | 151.91 | 128.77 | 105.63 |
| Investments total | |||
| Non-current loans receivable | 88.00 | 88.00 | 88.00 |
| Long term receivables total | 88.00 | 88.00 | 88.00 |
| Finished products/goods | 158.92 | 84.32 | 9.32 |
| Inventories total | 158.92 | 84.32 | 9.32 |
| Current trade debtors | 34.37 | 35.44 | |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 34.37 | 35.44 | 1.00 |
| Cash and bank deposits | 51.84 | 42.06 | 37.87 |
| Cash and cash equivalents | 51.84 | 42.06 | 37.87 |
| Balance sheet total (assets) | 485.03 | 378.59 | 241.83 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.25 | 48.46 | |
| Profit of the financial year | 19.25 | 29.21 | - 283.36 |
| Shareholders equity total | 69.25 | 98.46 | - 184.91 |
| Provisions | 0.62 | 0.46 | |
| Non-current liabilities total | |||
| Current trade creditors | 247.10 | 138.94 | 325.73 |
| Short-term deferred tax liabilities | 5.15 | 13.66 | 8.51 |
| Other non-interest bearing current liabilities | 162.91 | 127.06 | 92.49 |
| Current liabilities total | 415.16 | 279.67 | 426.73 |
| Balance sheet total (liabilities) | 485.03 | 378.59 | 241.83 |
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