VECTRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35483128
Østergade 16, 1100 København K
Income statement (kPLN)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3.57 | |
| Costs of management | -20.90 | |
| EBIT | 3.57 | -20.90 |
| Other financial income | 2.08 | 0.01 |
| Other financial expenses | -2.72 | |
| Pre-tax profit | 5.65 | -23.61 |
| Income taxes | -0.63 | |
| Net earnings | 5.65 | -24.24 |
Assets (kPLN)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.16 | 15.84 |
| Short term receivables total | 17.16 | 15.84 |
| Cash and bank deposits | 33.24 | 18.94 |
| Cash and cash equivalents | 33.24 | 18.94 |
| Balance sheet total (assets) | 50.39 | 34.78 |
Equity and liabilities (kPLN)
2016 | 2017 | |
|---|---|---|
| Share capital | 45.35 | 45.35 |
| Retained earnings | -0.60 | 5.05 |
| Profit of the financial year | 5.65 | -24.24 |
| Shareholders equity total | 50.39 | 26.16 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | |
| Short-term deferred tax liabilities | 0.63 | |
| Current liabilities total | 8.63 | |
| Balance sheet total (liabilities) | 50.39 | 34.78 |
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