VAUMORON IT OG DOKUMENTATION ApS — Credit Rating and Financial Key Figures

CVR number: 33779682
Vognmandsmarken 76, 2100 København Ø
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit400.29521.21600.38136.63
Employee benefit expenses- 396.20- 565.94- 571.13- 198.81
EBIT4.09-44.7329.25-62.18
Other financial income15.367.17
Other financial expenses-0.05-0.20-0.00
Pre-tax profit19.44-37.6129.05-62.18
Income taxes-4.278.26-6.4312.85
Net earnings15.17-29.3422.62-49.34

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable55.80
Long term receivables total55.80
Inventories total
Current trade debtors166.00179.69
Current other receivables1.94
Current deferred tax assets13.1110.6715.51
Short term receivables total179.10190.3617.45
Cash and bank deposits208.53129.10164.02108.68
Cash and cash equivalents208.53129.10164.02108.68
Balance sheet total (assets)264.33308.20354.38126.12

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Shares repurchased51.70
Retained earnings64.6079.7850.4473.05
Profit of the financial year15.17-29.3422.62-49.34
Shareholders equity total211.48130.44153.05103.71
Non-current liabilities total
Current trade creditors12.0012.0012.0012.00
Short-term deferred tax liabilities3.75
Other non-interest bearing current liabilities37.10165.76189.3210.41
Current liabilities total52.85177.77201.3322.41
Balance sheet total (liabilities)264.33308.20354.38126.12
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