VINCENT DATA A/S — Credit Rating and Financial Key Figures

CVR number: 20447591
Abildhaven 2 A, 8520 Lystrup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit557.52
Employee benefit expenses- 469.02
Total depreciation-48.43
EBIT40.08
Other financial income8.93
Other financial expenses-45.20
Pre-tax profit3.81
Income taxes-3.34
Net earnings0.46

Assets (kDKK)

2016
Intangible assets total
Buildings204.72
Machinery and equipment75.00
Tangible assets total279.72
Investments total
Non-current loans receivable32.90
Long term receivables total32.90
Raw materials and consumables1 224.92
Inventories total1 224.92
Current trade debtors234.76
Prepayments and accrued income51.38
Short term receivables total286.14
Balance sheet total (assets)1 823.68

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings97.93
Profit of the financial year0.46
Shareholders equity total598.39
Provisions5.00
Non-current liabilities total
Current loans from credit institutions313.97
Current trade creditors451.73
Short-term deferred tax liabilities4.87
Other non-interest bearing current liabilities449.71
Current liabilities total1 220.28
Balance sheet total (liabilities)1 823.68
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