VINCENT DATA A/S — Credit Rating and Financial Key Figures
CVR number: 20447591
Abildhaven 2 A, 8520 Lystrup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 557.52 |
| Employee benefit expenses | - 469.02 |
| Total depreciation | -48.43 |
| EBIT | 40.08 |
| Other financial income | 8.93 |
| Other financial expenses | -45.20 |
| Pre-tax profit | 3.81 |
| Income taxes | -3.34 |
| Net earnings | 0.46 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 204.72 |
| Machinery and equipment | 75.00 |
| Tangible assets total | 279.72 |
| Investments total | |
| Non-current loans receivable | 32.90 |
| Long term receivables total | 32.90 |
| Raw materials and consumables | 1 224.92 |
| Inventories total | 1 224.92 |
| Current trade debtors | 234.76 |
| Prepayments and accrued income | 51.38 |
| Short term receivables total | 286.14 |
| Balance sheet total (assets) | 1 823.68 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 97.93 |
| Profit of the financial year | 0.46 |
| Shareholders equity total | 598.39 |
| Provisions | 5.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 313.97 |
| Current trade creditors | 451.73 |
| Short-term deferred tax liabilities | 4.87 |
| Other non-interest bearing current liabilities | 449.71 |
| Current liabilities total | 1 220.28 |
| Balance sheet total (liabilities) | 1 823.68 |
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