VIDATRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 28123949
Engblomstvej 24, 2670 Greve
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 40.06 | 92.06 | 105.92 | 59.19 |
| External services | -75.04 | -54.99 | -57.94 | -67.38 |
| Gross profit | -34.98 | 37.07 | 47.98 | -8.19 |
| Employee benefit expenses | -0.93 | -0.34 | ||
| EBIT | -34.05 | 37.41 | 47.98 | -8.19 |
| Other financial expenses | -1.57 | -2.20 | -0.85 | -0.28 |
| Pre-tax profit | -35.62 | 35.21 | 47.13 | -8.47 |
| Net earnings | -35.62 | 35.21 | 47.13 | -8.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.97 | 29.97 | 29.97 | 29.97 |
| Tangible assets total | 29.97 | 29.97 | 29.97 | 29.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.85 | 0.33 | ||
| Short term receivables total | 5.85 | 0.33 | ||
| Cash and bank deposits | 69.22 | 81.49 | 113.52 | 63.87 |
| Cash and cash equivalents | 69.22 | 81.49 | 113.52 | 63.87 |
| Balance sheet total (assets) | 105.03 | 111.80 | 143.49 | 93.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 462.18 | - 497.80 | - 462.18 | - 462.18 |
| Retained earnings | 47.13 | |||
| Profit of the financial year | -35.62 | 35.21 | 47.13 | -8.47 |
| Shareholders equity total | - 372.80 | - 337.59 | - 290.05 | - 298.52 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 477.83 | 449.38 | 433.55 | 392.37 |
| Current liabilities total | 477.83 | 449.38 | 433.55 | 392.37 |
| Balance sheet total (liabilities) | 105.03 | 111.80 | 143.49 | 93.84 |
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