VIVETERP BEKLÆDNING ApS — Credit Rating and Financial Key Figures
CVR number: 29529868
Viveterpvej 2, 9560 Hadsund
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 802.51 | 1 348.22 | 649.80 |
| Employee benefit expenses | -1 786.85 | -1 612.41 | - 679.74 |
| Total depreciation | - 285.66 | - 319.14 | - 171.60 |
| EBIT | - 270.00 | - 583.32 | 141.67 |
| Other financial expenses | -29.83 | -60.42 | -1 069.58 |
| Income from other inv. held as non-curr. assets | 267.36 | 690.01 | 608.09 |
| Net income from associates (fin.) | - 267.36 | - 690.01 | 1 086.43 |
| Pre-tax profit | - 299.83 | - 643.75 | 766.61 |
| Income taxes | 64.56 | 7.74 | -96.80 |
| Net earnings | - 235.26 | - 636.01 | 669.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 477.47 | 346.86 | |
| Machinery and equipment | 757.99 | 643.53 | |
| Tangible assets total | 1 235.46 | 990.40 | |
| Holdings in group member companies | 41.85 | ||
| Investments total | 27.35 | 27.76 | 64.45 |
| Long term receivables total | |||
| Finished products/goods | 1 622.15 | 1 481.25 | |
| Inventories total | 1 622.15 | 1 481.25 | |
| Current trade debtors | 32.94 | 52.59 | |
| Prepayments and accrued income | 73.60 | 7.04 | |
| Current other receivables | 49.42 | 12.29 | 19.76 |
| Current deferred tax assets | 89.06 | 96.80 | |
| Short term receivables total | 245.03 | 168.72 | 19.76 |
| Cash and bank deposits | 4.06 | 4.16 | 30.48 |
| Cash and cash equivalents | 4.06 | 4.16 | 30.48 |
| Balance sheet total (assets) | 3 134.04 | 2 672.29 | 114.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 71.14 | - 164.12 | - 800.13 |
| Profit of the financial year | - 235.26 | - 636.01 | 669.81 |
| Shareholders equity total | 35.88 | - 600.13 | 69.69 |
| Non-current owed to group member | 841.27 | 858.09 | |
| Non-current liabilities total | 841.27 | 858.09 | |
| Current loans from credit institutions | 1 346.98 | 1 241.50 | |
| Advances received | 118.47 | 113.32 | |
| Current trade creditors | 512.96 | 780.45 | 45.00 |
| Current owed to group member | 8.91 | 8.91 | |
| Other non-interest bearing current liabilities | 269.57 | 270.15 | |
| Current liabilities total | 2 256.89 | 2 414.32 | 45.00 |
| Balance sheet total (liabilities) | 3 134.04 | 2 672.29 | 114.69 |
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