VISION DJURS ApS — Credit Rating and Financial Key Figures
CVR number: 25975553
Ebeltoftvej 3, Drastrup 8960 Randers SØ
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.51 | -9.38 |
| Employee benefit expenses | -40.11 | |
| EBIT | -58.63 | -9.38 |
| Other financial expenses | -1.71 | -0.28 |
| Pre-tax profit | -60.34 | -9.66 |
| Net earnings | -60.34 | -9.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.41 | 0.41 |
| Short term receivables total | 0.41 | 0.41 |
| Cash and bank deposits | 47.28 | 12.90 |
| Cash and cash equivalents | 47.28 | 12.90 |
| Balance sheet total (assets) | 47.69 | 13.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -51.76 | - 112.09 |
| Profit of the financial year | -60.34 | -9.66 |
| Shareholders equity total | 12.91 | 3.25 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 8.00 |
| Other non-interest bearing current liabilities | 19.78 | 2.05 |
| Current liabilities total | 34.78 | 10.05 |
| Balance sheet total (liabilities) | 47.69 | 13.30 |
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