VISION SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 30507517
Bredgade 40, 6900 Skjern
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 212.6529.71-73.95
Employee benefit expenses- 544.53-54.72-16.70
Total depreciation-31.21
EBIT636.9184.43-90.65
Other financial income8.5912.2319.71
Other financial expenses-17.43-3.67-1.06
Pre-tax profit628.0792.99-72.01
Income taxes- 158.84-23.46
Net earnings469.2369.52-72.01

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors2.93
Current other receivables379.41313.56344.74
Current deferred tax assets0.00
Short term receivables total382.34313.56344.74
Cash and bank deposits475.74109.5416.37
Cash and cash equivalents475.74109.5416.37
Balance sheet total (assets)858.08423.09361.11

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased291.00
Retained earnings- 349.42119.81189.33
Profit of the financial year469.2369.52-72.01
Shareholders equity total535.81314.33242.32
Non-current liabilities total
Current trade creditors17.33
Short-term deferred tax liabilities103.4221.2622.26
Other non-interest bearing current liabilities201.5387.5096.53
Current liabilities total322.28108.76118.79
Balance sheet total (liabilities)858.08423.09361.11
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