VIBRANT PLAYGROUND IVS — Credit Rating and Financial Key Figures
CVR number: 36475986
Ringgårdsvej 4 A, 8270 Højbjerg
tel: 22123631
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 24.90 | -27.00 | 13.53 | -13.49 |
EBIT | 24.90 | -27.00 | 13.53 | -13.49 |
Other financial expenses | -2.46 | -0.05 | -17.01 | -9.89 |
Pre-tax profit | 22.45 | -27.05 | -3.48 | -23.38 |
Income taxes | -5.48 | |||
Net earnings | 16.97 | -27.05 | -3.48 | -23.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.73 | 3.54 | 6.40 | 6.40 |
Short term receivables total | 0.73 | 3.54 | 6.40 | 6.40 |
Cash and bank deposits | 244.38 | 208.66 | 129.70 | 106.32 |
Cash and cash equivalents | 244.38 | 208.66 | 129.70 | 106.32 |
Balance sheet total (assets) | 245.11 | 212.20 | 136.10 | 112.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 3.00 | 3.00 | 3.00 | 3.00 |
Shares repurchased | 75.00 | |||
Other reserves | 47.00 | 47.00 | 47.00 | 47.00 |
Retained earnings | 172.16 | 114.13 | 87.08 | 83.60 |
Profit of the financial year | 16.97 | -27.05 | -3.48 | -23.38 |
Shareholders equity total | 239.13 | 212.08 | 133.60 | 110.22 |
Non-current liabilities total | ||||
Current trade creditors | 0.12 | 0.12 | 2.50 | 2.50 |
Short-term deferred tax liabilities | 5.48 | |||
Other non-interest bearing current liabilities | 0.38 | |||
Current liabilities total | 5.99 | 0.12 | 2.50 | 2.50 |
Balance sheet total (liabilities) | 245.11 | 212.20 | 136.10 | 112.72 |
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