Viro ApS — Credit Rating and Financial Key Figures
CVR number: 32273297
Ulstrupvej 10, 4682 Tureby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 152.31 | 100.00 | 77.91 | -7.87 |
| Employee benefit expenses | -85.50 | - 137.43 | ||
| EBIT | 66.81 | -37.43 | 77.91 | -7.87 |
| Other financial income | 5.69 | 7.83 | ||
| Other financial expenses | -4.55 | -4.08 | -7.29 | -16.67 |
| Pre-tax profit | 62.26 | -41.51 | 76.31 | -16.71 |
| Income taxes | -14.70 | -37.33 | -18.19 | |
| Net earnings | 47.56 | -78.84 | 58.12 | -16.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 53.59 | |||
| Current other receivables | 297.19 | 90.39 | 229.75 | 228.66 |
| Short term receivables total | 350.78 | 90.39 | 229.75 | 228.66 |
| Cash and bank deposits | 341.49 | 190.08 | 10.57 | 0.08 |
| Cash and cash equivalents | 341.49 | 190.08 | 10.57 | 0.08 |
| Balance sheet total (assets) | 692.27 | 280.47 | 240.32 | 228.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.60 | 51.70 | ||
| Retained earnings | 64.66 | 60.52 | -68.32 | -10.21 |
| Profit of the financial year | 47.56 | -78.84 | 58.12 | -16.71 |
| Shareholders equity total | 287.82 | 158.38 | 114.79 | 98.08 |
| Non-current liabilities total | ||||
| Advances received | 52.00 | |||
| Current trade creditors | 43.19 | 20.00 | 10.00 | 6.00 |
| Other non-interest bearing current liabilities | 281.77 | 102.09 | 115.53 | 124.66 |
| Accruals and deferred income | 27.50 | |||
| Current liabilities total | 404.46 | 122.09 | 125.53 | 130.66 |
| Balance sheet total (liabilities) | 692.27 | 280.47 | 240.32 | 228.74 |
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