VIKING ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 35526897
Skindergade 15, 1159 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 187.14 | 477.34 |
| Employee benefit expenses | -88.17 | - 678.37 |
| Total depreciation | -23.86 | -23.86 |
| EBIT | 75.11 | - 224.88 |
| Other financial expenses | -0.02 | -0.14 |
| Pre-tax profit | 75.09 | - 225.02 |
| Income taxes | -18.44 | 1.78 |
| Net earnings | 56.66 | - 223.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 64.38 | 40.52 |
| Tangible assets total | 64.38 | 40.52 |
| Other receivables | 38.40 | 38.40 |
| Investments total | 38.40 | 38.40 |
| Long term receivables total | ||
| Raw materials and consumables | 60.00 | 150.00 |
| Inventories total | 60.00 | 150.00 |
| Current trade debtors | 120.33 | 186.49 |
| Current other receivables | 132.92 | 132.92 |
| Short term receivables total | 253.25 | 319.41 |
| Cash and bank deposits | 19.68 | 12.28 |
| Cash and cash equivalents | 19.68 | 12.28 |
| Balance sheet total (assets) | 435.72 | 560.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 80.63 | 137.28 |
| Profit of the financial year | 56.66 | - 223.25 |
| Shareholders equity total | 217.28 | -5.96 |
| Provisions | 1.78 | |
| Non-current liabilities total | ||
| Current trade creditors | 16.52 | 16.52 |
| Current owed to participating | 91.86 | |
| Short-term deferred tax liabilities | 24.55 | 24.55 |
| Other non-interest bearing current liabilities | 175.58 | 433.65 |
| Current liabilities total | 216.66 | 566.58 |
| Balance sheet total (liabilities) | 435.72 | 560.62 |
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