THE VIC ApS — Credit Rating and Financial Key Figures
CVR number: 28858973
Absalonsgade 18, 8000 Aarhus C
mvl@thevic.dk
tel: 86120678
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.09 | 39.22 | 46.30 | -13.72 |
| Employee benefit expenses | -1.30 | |||
| EBIT | 22.09 | 37.92 | 46.30 | -13.72 |
| Other financial expenses | -0.06 | -0.33 | ||
| Pre-tax profit | 22.09 | 37.86 | 46.30 | -14.05 |
| Income taxes | 3.02 | |||
| Net earnings | 22.09 | 37.86 | 46.30 | -11.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 0.00 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 1.00 | 1.00 | ||
| Inventories total | 1.00 | 1.00 | ||
| Current amounts owed by group member comp. | 160.87 | 220.24 | 160.87 | 160.87 |
| Current other receivables | 0.57 | |||
| Current deferred tax assets | 3.02 | |||
| Short term receivables total | 160.87 | 220.24 | 160.87 | 164.46 |
| Cash and bank deposits | 150.75 | 132.26 | 233.80 | 210.24 |
| Cash and cash equivalents | 150.75 | 132.26 | 233.80 | 210.24 |
| Balance sheet total (assets) | 311.62 | 352.50 | 395.66 | 375.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 140.47 | 162.57 | 200.43 | 246.73 |
| Profit of the financial year | 22.09 | 37.86 | 46.30 | -11.03 |
| Shareholders equity total | 287.57 | 325.43 | 371.73 | 360.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 9.06 | 12.07 | 8.94 | |
| Current liabilities total | 24.06 | 27.07 | 23.94 | 15.00 |
| Balance sheet total (liabilities) | 311.62 | 352.50 | 395.66 | 375.70 |
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