VISYS INFORMATIONSSYSTEMER ApS — Credit Rating and Financial Key Figures
CVR number: 31603765
Tom Kristensens Vej 14, 2300 København S
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5.18 |
| Total depreciation | -13.77 |
| EBIT | -18.95 |
| Other financial expenses | -19.35 |
| Pre-tax profit | -38.30 |
| Income taxes | 2.06 |
| Net earnings | -36.23 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 16.84 |
| Tangible assets total | 16.84 |
| Investments total | 9.37 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 4.36 |
| Current deferred tax assets | 37.95 |
| Short term receivables total | 42.31 |
| Cash and bank deposits | 7.62 |
| Cash and cash equivalents | 7.62 |
| Balance sheet total (assets) | 76.14 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 191.40 |
| Profit of the financial year | -36.23 |
| Shareholders equity total | - 102.63 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.53 |
| Current trade creditors | 35.94 |
| Current owed to group member | 123.00 |
| Other non-interest bearing current liabilities | 19.31 |
| Current liabilities total | 178.77 |
| Balance sheet total (liabilities) | 76.14 |
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