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VSGIDION ApS — Credit Rating and Financial Key Figures

CVR number: 34726019
Ingolf Nielsens Vej 20, 6400 Sønderborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit534.47
Employee benefit expenses- 450.00
Total depreciation-23.15
EBIT61.32
Other financial expenses-2.27
Pre-tax profit59.05
Income taxes-12.86
Net earnings46.18

Assets (kDKK)

2016
Development expenditure57.36
Intangible assets total57.36
Buildings18.00
Machinery and equipment52.34
Tangible assets total70.34
Investments total
Long term receivables total
Inventories total
Current trade debtors231.38
Prepayments and accrued income0.27
Current other receivables60.57
Short term receivables total292.22
Cash and bank deposits130.69
Cash and cash equivalents130.69
Balance sheet total (assets)550.61

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings385.33
Profit of the financial year46.18
Shareholders equity total511.52
Provisions1.17
Non-current liabilities total
Current trade creditors26.77
Short-term deferred tax liabilities11.15
Other non-interest bearing current liabilities-0.00
Current liabilities total37.92
Balance sheet total (liabilities)550.61
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