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Vision Clothing Farum ApS — Credit Rating and Financial Key Figures

CVR number: 38412205
Farum Bytorv 23, 3520 Farum
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit845.93
Employee benefit expenses- 887.32
Total depreciation-20.00
EBIT-61.39
Other financial expenses-2.13
Pre-tax profit-63.52
Income taxes13.76
Net earnings-49.76

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment60.00
Tangible assets total60.00
Investments total
Non-current loans receivable173.80
Long term receivables total173.80
Finished products/goods219.00
Inventories total219.00
Current trade debtors20.07
Current owed by particip. interest comp.291.33
Current other receivables13.76
Short term receivables total325.16
Cash and bank deposits57.35
Cash and cash equivalents57.35
Balance sheet total (assets)835.30

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year-49.76
Shareholders equity total0.24
Non-current liabilities total
Current trade creditors393.00
Other non-interest bearing current liabilities442.07
Current liabilities total835.07
Balance sheet total (liabilities)835.30
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