Vivendum ApS — Credit Rating and Financial Key Figures
CVR number: 25021924
Zentavej 20, 9260 Gistrup
benteogjensmoller@mail.dk
tel: 98314930
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.00 | -23.00 | -36.29 |
| EBIT | -34.00 | -23.00 | -36.29 |
| Other financial income | 1 341.00 | 2 770.00 | 591.74 |
| Other financial expenses | -1 056.00 | - 474.00 | -1 476.71 |
| Pre-tax profit | 251.00 | 2 273.00 | - 921.26 |
| Income taxes | -23.00 | - 272.00 | 256.08 |
| Net earnings | 228.00 | 2 001.00 | - 665.19 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 8 810.00 | 11 444.00 | 10 457.60 |
| Long term receivables total | 8 810.00 | 11 444.00 | 10 457.60 |
| Inventories total | |||
| Current other receivables | 24.00 | 38.00 | 20.20 |
| Current deferred tax assets | 145.00 | 177.00 | 345.54 |
| Short term receivables total | 169.00 | 215.00 | 365.74 |
| Cash and bank deposits | 1 126.00 | 341.00 | 410.83 |
| Cash and cash equivalents | 1 126.00 | 341.00 | 410.83 |
| Balance sheet total (assets) | 10 105.00 | 12 000.00 | 11 234.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 |
| Retained earnings | 9 633.00 | 9 761.00 | 11 661.85 |
| Profit of the financial year | 228.00 | 2 001.00 | - 665.19 |
| Shareholders equity total | 10 086.00 | 11 987.00 | 11 221.67 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 11.00 | 12.50 |
| Other non-interest bearing current liabilities | 9.00 | 2.00 | |
| Current liabilities total | 19.00 | 13.00 | 12.50 |
| Balance sheet total (liabilities) | 10 105.00 | 12 000.00 | 11 234.17 |
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