VIRTUAL MANUFACTURING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34613397
Nannasvej 16, 8230 Åbyhøj
al@virtual.dk
tel: 31252614
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 279.40 | 3 016.40 | 2 535.69 | 1 279.59 |
| Employee benefit expenses | -3 077.47 | -3 040.40 | -2 586.03 | - 877.20 |
| Total depreciation | -27.87 | -26.07 | -19.74 | -19.74 |
| EBIT | 174.06 | -50.08 | -70.08 | 382.65 |
| Other financial income | 2.68 | 0.15 | 0.04 | |
| Other financial expenses | -3.23 | -18.46 | -61.56 | -30.53 |
| Pre-tax profit | 173.51 | -68.38 | - 131.60 | 352.12 |
| Income taxes | -39.00 | 13.00 | -97.00 | |
| Net earnings | 134.51 | -55.38 | - 228.60 | 352.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.67 | 44.83 | 25.09 | 5.34 |
| Tangible assets total | 11.67 | 44.83 | 25.09 | 5.34 |
| Other receivables | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 932.85 | 1 179.37 | 886.77 | 852.33 |
| Prepayments and accrued income | 24.92 | 25.18 | 23.78 | 2.05 |
| Current other receivables | 133.37 | 50.41 | 7.81 | |
| Current deferred tax assets | 111.00 | 107.00 | 6.00 | |
| Short term receivables total | 1 068.77 | 1 444.91 | 966.96 | 862.20 |
| Cash and bank deposits | 92.50 | |||
| Cash and cash equivalents | 92.50 | |||
| Balance sheet total (assets) | 1 212.94 | 1 529.74 | 992.05 | 867.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 349.96 | - 215.44 | - 270.83 | - 499.43 |
| Profit of the financial year | 134.51 | -55.38 | - 228.60 | 352.12 |
| Shareholders equity total | 284.56 | 229.17 | 0.57 | 352.68 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 171.45 | 171.10 | 89.95 | |
| Current trade creditors | 32.60 | 41.05 | 36.86 | 49.41 |
| Current owed to group member | 30.00 | 30.00 | 30.00 | 50.00 |
| Other non-interest bearing current liabilities | 865.79 | 1 058.08 | 753.53 | 325.50 |
| Current liabilities total | 928.39 | 1 300.57 | 991.48 | 514.86 |
| Balance sheet total (liabilities) | 1 212.94 | 1 529.74 | 992.05 | 867.54 |
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