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VIRU VIRU Bolivia IVS — Credit Rating and Financial Key Figures
CVR number: 38044605
Strandtoften 1, 2680 Solrød Strand
viruvirubolivia@hotmail.com
tel: 30318418
www.viruviru.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 10.83 | 1.15 | 0.08 |
| External services | -2.95 | ||
| Gross profit | 10.83 | -1.80 | 0.08 |
| Costs of management | -13.50 | ||
| Other operating expenses | -8.03 | ||
| Total depreciation | -7.50 | -11.96 | |
| EBIT | -10.70 | -9.30 | -11.88 |
| Reduction non-current investment assets | -0.23 | ||
| Pre-tax profit | -10.70 | -9.30 | -12.11 |
| Income taxes | 2.35 | ||
| Net earnings | -8.35 | -9.30 | -12.11 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1.22 | 11.96 | |
| Inventories total | 1.22 | 11.96 | |
| Short term receivables total | |||
| Cash and bank deposits | 10.76 | 9.21 | 9.29 |
| Cash and cash equivalents | 10.76 | 9.21 | 9.29 |
| Balance sheet total (assets) | 11.98 | 21.17 | 9.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 |
| Other reserves | 10.61 | 1.40 | |
| Retained earnings | 0.09 | ||
| Profit of the financial year | -8.35 | -9.30 | -12.11 |
| Shareholders equity total | 11.65 | 21.40 | 9.29 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 0.33 | -0.23 | |
| Current liabilities total | 0.33 | -0.23 | |
| Balance sheet total (liabilities) | 11.98 | 21.17 | 9.29 |
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