VISUKONTROL ApS — Credit Rating and Financial Key Figures
CVR number: 16967076
Munkerisparken 36, 3460 Birkerød
tel: 45824560
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.49 | -1.00 | |||
Gross profit | -17.66 | -4.49 | -1.00 | ||
Other operating expenses | -1.41 | ||||
EBIT | -17.66 | -4.49 | -1.00 | -1.41 | |
Other financial income | 0.41 | 0.38 | 0.19 | 0.03 | -0.28 |
Other financial expenses | 0.11 | -0.32 | -0.32 | ||
Pre-tax profit | -17.14 | -5.17 | -1.13 | -0.29 | -1.69 |
Net earnings | -17.14 | -5.17 | -1.13 | -0.29 | -1.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.17 | ||||
Current other receivables | -0.00 | ||||
Short term receivables total | 0.17 | ||||
Cash and bank deposits | 789.11 | 701.40 | 563.71 | 455.43 | 343.14 |
Cash and cash equivalents | 789.11 | 701.40 | 563.71 | 455.43 | 343.14 |
Balance sheet total (assets) | 789.28 | 701.40 | 563.71 | 455.43 | 343.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
Retained earnings | 492.65 | 369.70 | 256.53 | 144.80 | 31.82 |
Profit of the financial year | -17.14 | -5.17 | -1.13 | -0.29 | -1.69 |
Shareholders equity total | 778.90 | 670.33 | 563.39 | 455.11 | 343.14 |
Non-current liabilities total | |||||
Current owed to participating | 31.07 | 0.32 | 0.32 | ||
Other non-interest bearing current liabilities | 10.38 | ||||
Current liabilities total | 10.38 | 31.07 | 0.32 | 0.32 | |
Balance sheet total (liabilities) | 789.28 | 701.40 | 563.71 | 455.43 | 343.14 |
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