Via Skilte ApS — Credit Rating and Financial Key Figures

CVR number: 38498738
Industrivej 6 A, 4000 Roskilde
info@viaskilte.dk
tel: 53583458
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit84.69241.61249.27279.13
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 taxes26.198.58
Net earnings-92.87-30.42-49.88-50.79

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Buildings25.7021.4097.40119.89
Machinery and equipment12.2732.5932.5932.59
Tangible assets total37.9753.99129.99152.48
Investments total40.0540.0540.0540.05
Long term receivables total
Inventories total
Current trade debtors44.988.638.2611.74
Current deferred tax assets26.1934.77
Short term receivables total71.1743.418.2611.74
Cash and bank deposits7.464.7060.35
Cash and cash equivalents7.464.7060.35
Balance sheet total (assets)149.19144.90183.00264.62

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
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 institutions8.05
Current trade creditors16.48
Current owed to participating161.79159.51217.45251.02
Other non-interest bearing current liabilities22.2258.6888.72171.08
Current liabilities total192.06218.19306.17438.58
Balance sheet total (liabilities)149.19144.90183.00264.62
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