SITEVISION ApS — Credit Rating and Financial Key Figures

CVR number: 26758157
Hørskætten 32, Klovtofte 2630 Taastrup
ronnie@sitevision.dk
tel: 70261208
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit4 731.331 036.96
Employee benefit expenses-3 963.94-2 509.13
Total depreciation-8.34-32.00
EBIT759.05-1 504.17
Other financial income97.8112.48
Other financial expenses- 182.91-41.09
Pre-tax profit673.95-1 532.78
Income taxes- 197.54278.36
Net earnings476.41-1 254.42

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment151.66119.66
Tangible assets total151.66119.66
Holdings in group member companies129.00129.00
Investments total240.66262.96
Long term receivables total
Inventories total
Current trade debtors1 993.63751.24
Current amounts owed by group member comp.1.441.44
Current other receivables420.50355.62
Current deferred tax assets51.74331.47
Short term receivables total2 467.321 439.77
Cash and bank deposits1 108.37328.57
Cash and cash equivalents1 108.37328.57
Balance sheet total (assets)3 968.012 150.97

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 116.20360.21
Profit of the financial year476.41-1 254.42
Shareholders equity total410.21- 844.22
Non-current liabilities total
Current loans from credit institutions145.3890.72
Current trade creditors1 245.991 050.81
Current owed to group member235.46235.46
Short-term deferred tax liabilities135.10135.10
Other non-interest bearing current liabilities1 795.871 483.10
Current liabilities total3 557.812 995.19
Balance sheet total (liabilities)3 968.012 150.97
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