Via Skilte ApS — Credit Rating and Financial Key Figures
CVR number: 38498738
Industrivej 6 A, 4000 Roskilde
info@viaskilte.dk
tel: 53583458
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 84.69 | 241.61 | 249.27 | 279.13 |
Wages and salaries | - 299.14 | - 329.83 | ||
Employee benefit expenses | - 196.36 | - 272.96 | ||
Total depreciation | -7.37 | -7.37 | ||
EBIT | - 119.03 | -38.72 | -49.87 | -50.70 |
Other financial expenses | -0.03 | -0.28 | -0.02 | -0.09 |
Pre-tax profit | - 119.06 | -39.00 | -49.88 | -50.79 |
Income taxes | 26.19 | 8.58 | ||
Net earnings | -92.87 | -30.42 | -49.88 | -50.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 25.70 | 21.40 | 97.40 | 119.89 |
Machinery and equipment | 12.27 | 32.59 | 32.59 | 32.59 |
Tangible assets total | 37.97 | 53.99 | 129.99 | 152.48 |
Investments total | 40.05 | 40.05 | 40.05 | 40.05 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 44.98 | 8.63 | 8.26 | 11.74 |
Current deferred tax assets | 26.19 | 34.77 | ||
Short term receivables total | 71.17 | 43.41 | 8.26 | 11.74 |
Cash and bank deposits | 7.46 | 4.70 | 60.35 | |
Cash and cash equivalents | 7.46 | 4.70 | 60.35 | |
Balance sheet total (assets) | 149.19 | 144.90 | 183.00 | 264.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -92.87 | - 123.29 | - 173.17 | |
Profit of the financial year | -92.87 | -30.42 | -49.88 | -50.79 |
Shareholders equity total | -42.87 | -73.29 | - 123.17 | - 173.96 |
Non-current liabilities total | ||||
Current loans from credit institutions | 8.05 | |||
Current trade creditors | 16.48 | |||
Current owed to participating | 161.79 | 159.51 | 217.45 | 251.02 |
Other non-interest bearing current liabilities | 22.22 | 58.68 | 88.72 | 171.08 |
Current liabilities total | 192.06 | 218.19 | 306.17 | 438.58 |
Balance sheet total (liabilities) | 149.19 | 144.90 | 183.00 | 264.62 |
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