Viog2 ApS Vikar og Tolke bureau — Credit Rating and Financial Key Figures
CVR number: 38170066
Kong Georgs Vej 37 A, 2000 Frederiksberg
frank-e-hansen@mail.dk
tel: 61150087
www.viog2.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 360.95 | -35.51 | -7.85 |
| Total depreciation | -49.94 | ||
| EBIT | - 360.95 | -35.51 | -57.78 |
| Other financial income | 0.84 | 0.58 | 2.35 |
| Other financial expenses | - 134.53 | -27.17 | -24.63 |
| Pre-tax profit | - 494.64 | -62.10 | -80.06 |
| Income taxes | 14.49 | 11.97 | |
| Net earnings | - 480.15 | -50.13 | -80.06 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 1.50 | ||
| Investments total | 1.50 | ||
| Non-current loans receivable | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | |
| Inventories total | |||
| Current other receivables | 11.28 | 73.05 | 13.31 |
| Short term receivables total | 11.28 | 73.05 | 13.31 |
| Balance sheet total (assets) | 22.78 | 83.05 | 13.31 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 480.15 | - 530.28 | |
| Profit of the financial year | - 480.15 | -50.13 | -80.06 |
| Shareholders equity total | - 430.15 | - 480.28 | - 560.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 317.70 | 62.45 | |
| Current trade creditors | 5.35 | 5.90 | 6.00 |
| Current owed to participating | 477.64 | 496.75 | |
| Current owed to group member | 11.45 | 15.15 | 16.87 |
| Other non-interest bearing current liabilities | 118.44 | 2.18 | 54.03 |
| Current liabilities total | 452.94 | 563.33 | 573.64 |
| Balance sheet total (liabilities) | 22.78 | 83.05 | 13.31 |
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.