Vestiso aps — Credit Rating and Financial Key Figures

CVR number: 36956623
Danmarksgade 4, 9293 Kongerslev
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 970.70
Employee benefit expenses-1 304.33
Total depreciation-77.30
EBIT589.07
Other financial expenses-8.54
Pre-tax profit580.53
Income taxes- 125.64
Net earnings454.89

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment1 117.98
Tangible assets total1 117.98
Investments total
Long term receivables total
Finished products/goods200.00
Inventories total200.00
Current trade debtors463.03
Current other receivables747.94
Short term receivables total1 210.97
Cash and bank deposits325.71
Cash and cash equivalents325.71
Balance sheet total (assets)2 854.66

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings-58.84
Profit of the financial year454.89
Shareholders equity total896.05
Non-current liabilities total
Current trade creditors445.84
Short-term deferred tax liabilities125.64
Other non-interest bearing current liabilities1 387.13
Current liabilities total1 958.61
Balance sheet total (liabilities)2 854.66
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