VIBCO Attachment 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 34689482
Smedevangen 1-3, 3540 Lynge
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 440.42 | 9 320.61 |
| Employee benefit expenses | -4 313.74 | -9 368.98 |
| Total depreciation | - 303.87 | - 570.01 |
| EBIT | 822.81 | - 618.39 |
| Other financial income | 0.12 | 0.14 |
| Other financial expenses | - 331.19 | -1 060.37 |
| Pre-tax profit | 491.75 | -1 678.62 |
| Income taxes | - 118.69 | 78.10 |
| Net earnings | 373.06 | -1 600.52 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 3 081.87 | 2 763.05 |
| Intangible assets total | 3 081.87 | 2 763.05 |
| Machinery and equipment | 1 172.27 | 921.07 |
| Advance payments and construction in progress | 1 975.94 | |
| Tangible assets total | 1 172.27 | 2 897.01 |
| Other receivables | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 |
| Long term receivables total | ||
| Raw materials and consumables | 1 179.94 | 1 424.06 |
| Finished products/goods | 692.98 | 889.48 |
| Advance payments | 400.00 | 156.27 |
| Inventories total | 2 272.92 | 2 469.81 |
| Current trade debtors | 4 126.75 | 2 103.05 |
| Prepayments and accrued income | 14.58 | 30.36 |
| Current other receivables | 8.00 | 135.89 |
| Short term receivables total | 4 149.33 | 2 269.30 |
| Cash and bank deposits | 247.10 | 3.27 |
| Cash and cash equivalents | 247.10 | 3.27 |
| Balance sheet total (assets) | 10 968.49 | 10 447.45 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -62.45 | 310.61 |
| Profit of the financial year | 373.06 | -1 600.52 |
| Shareholders equity total | 390.60 | -1 209.91 |
| Provisions | 78.10 | |
| Non-current loans from credit institutions | 2 812.72 | 3 216.73 |
| Non-current other liabilities | 3 194.04 | 3 161.50 |
| Non-current deferred tax liabilities | 40.59 | |
| Non-current liabilities total | 6 047.35 | 6 378.22 |
| Current bonds | 803.60 | 807.78 |
| Current loans from credit institutions | 406.62 | |
| Current trade creditors | 1 301.78 | 2 154.95 |
| Current owed to group member | 4.95 | |
| Short-term deferred tax liabilities | 40.59 | |
| Other non-interest bearing current liabilities | 1 935.48 | 2 275.82 |
| Current liabilities total | 4 452.43 | 5 279.14 |
| Balance sheet total (liabilities) | 10 968.49 | 10 447.45 |
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