Vegas Import IVS — Credit Rating and Financial Key Figures
CVR number: 37382981
Niels Bohrs Vej 38, 8260 Viby J
tel: 27593810
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.66 | -7.83 |
| EBIT | 5.66 | -7.83 |
| Other financial income | 0.22 | 0.17 |
| Other financial expenses | -0.04 | |
| Pre-tax profit | 5.88 | -7.70 |
| Income taxes | -1.28 | -5.00 |
| Net earnings | 4.60 | -12.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 40.62 | |
| Inventories total | 40.62 | |
| Current trade debtors | 2.64 | 3.63 |
| Current other receivables | 8.10 | 0.52 |
| Short term receivables total | 10.74 | 4.15 |
| Cash and bank deposits | 68.48 | 118.04 |
| Cash and cash equivalents | 68.48 | 118.04 |
| Balance sheet total (assets) | 119.85 | 122.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 4.60 | |
| Profit of the financial year | 4.60 | -12.70 |
| Shareholders equity total | 4.60 | -8.10 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.28 | |
| Other non-interest bearing current liabilities | 113.97 | 130.29 |
| Current liabilities total | 115.25 | 130.29 |
| Balance sheet total (liabilities) | 119.85 | 122.19 |
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