VICUS M ApS — Credit Rating and Financial Key Figures
CVR number: 30502809
Linen 62, 8450 Hammel
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.80 | -0.80 | 29 999.20 | -1.00 |
| EBIT | -0.80 | -0.80 | 29 999.20 | -1.00 |
| Other financial income | 73.96 | 76.21 | 78.62 | 1 198.16 |
| Other financial expenses | -0.62 | -0.75 | -0.70 | - 121.28 |
| Pre-tax profit | 72.54 | 74.66 | 30 077.12 | 1 075.88 |
| Income taxes | -18.49 | -16.44 | -6 616.98 | - 248.94 |
| Net earnings | 54.05 | 58.22 | 23 460.14 | 826.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30 000.00 | |||
| Current amounts owed by group member comp. | 2 455.43 | 2 515.61 | 2 577.76 | 27 103.26 |
| Short term receivables total | 2 455.43 | 2 515.61 | 32 577.76 | 27 103.26 |
| Cash and bank deposits | 123.51 | 122.03 | 120.55 | 19.00 |
| Cash and cash equivalents | 123.51 | 122.03 | 120.55 | 19.00 |
| Balance sheet total (assets) | 2 578.94 | 2 637.64 | 32 698.32 | 27 122.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 727.94 | 781.99 | 840.20 | 24 300.35 |
| Profit of the financial year | 54.05 | 58.22 | 23 460.14 | 826.93 |
| Shareholders equity total | 907.99 | 966.20 | 24 426.35 | 25 253.28 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 15.95 | 16.43 | 6 616.97 | 248.94 |
| Other non-interest bearing current liabilities | 1 655.00 | 1 655.00 | 1 655.00 | 1 620.03 |
| Current liabilities total | 1 670.95 | 1 671.43 | 8 271.97 | 1 868.98 |
| Balance sheet total (liabilities) | 2 578.94 | 2 637.64 | 32 698.32 | 27 122.25 |
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