Vision Clothing Farum ApS — Credit Rating and Financial Key Figures
CVR number: 38412205
Farum Bytorv 23, 3520 Farum
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 845.93 |
| Employee benefit expenses | - 887.32 |
| Total depreciation | -20.00 |
| EBIT | -61.39 |
| Other financial expenses | -2.13 |
| Pre-tax profit | -63.52 |
| Income taxes | 13.76 |
| Net earnings | -49.76 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 60.00 |
| Tangible assets total | 60.00 |
| Investments total | |
| Non-current loans receivable | 173.80 |
| Long term receivables total | 173.80 |
| Finished products/goods | 219.00 |
| Inventories total | 219.00 |
| Current trade debtors | 20.07 |
| Current owed by particip. interest comp. | 291.33 |
| Current other receivables | 13.76 |
| Short term receivables total | 325.16 |
| Cash and bank deposits | 57.35 |
| Cash and cash equivalents | 57.35 |
| Balance sheet total (assets) | 835.30 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -49.76 |
| Shareholders equity total | 0.24 |
| Non-current liabilities total | |
| Current trade creditors | 393.00 |
| Other non-interest bearing current liabilities | 442.07 |
| Current liabilities total | 835.07 |
| Balance sheet total (liabilities) | 835.30 |
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