VEGOS IVS — Credit Rating and Financial Key Figures
CVR number: 36490349
Helgavej 26, 5230 Odense M
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 182.96 | 19.17 |
| EBIT | 182.96 | 19.17 |
| Other financial income | 27.62 | 76.09 |
| Other financial expenses | -4.07 | -1.53 |
| Pre-tax profit | 206.50 | 93.73 |
| Income taxes | -43.24 | -20.92 |
| Net earnings | 163.26 | 72.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 259.22 | 320.74 |
| Cash and bank deposits | 16.90 | 1.07 |
| Cash and cash equivalents | 276.12 | 321.81 |
| Balance sheet total (assets) | 276.12 | 321.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 |
| Retained earnings | -40.37 | 122.89 |
| Profit of the financial year | 163.26 | 72.80 |
| Shareholders equity total | 172.89 | 245.69 |
| Non-current liabilities total | ||
| Current owed to participating | 25.50 | 21.00 |
| Short-term deferred tax liabilities | 42.99 | 20.92 |
| Other non-interest bearing current liabilities | 34.74 | 34.20 |
| Current liabilities total | 103.23 | 76.12 |
| Balance sheet total (liabilities) | 276.12 | 321.81 |
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