VILKING IVS — Credit Rating and Financial Key Figures

CVR number: 35674977
Hulvejen 37, 2680 Solrød Strand

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
Other operating expenses-1.03
Total depreciation-3.40
EBIT-4.43
Pre-tax profit-4.43
Income taxes0.97
Net earnings-3.45

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment8.49
Tangible assets total8.49
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.47
Current other receivables0.86
Short term receivables total2.33
Cash and bank deposits1.25
Cash and cash equivalents1.25
Balance sheet total (assets)12.08

Equity and liabilities (kDKK)

2016
Share capital10.00
Other reserves7.54
Retained earnings-4.62
Profit of the financial year-3.45
Shareholders equity total9.46
Provisions1.87
Non-current liabilities total
Current trade creditors0.75
Current liabilities total0.75
Balance sheet total (liabilities)12.08
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