VIS VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 40114971
Lyshøjen 4, 8520 Lystrup
book@visvejen.dk
tel: 73709903
www.visvejen.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9.75 | 73.12 |
| EBIT | 9.75 | 73.12 |
| Other financial income | 2.91 | 2.16 |
| Other financial expenses | -1.30 | |
| Pre-tax profit | 12.66 | 73.97 |
| Income taxes | -2.77 | -16.39 |
| Net earnings | 9.89 | 57.59 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 75.41 | 60.69 |
| Current other receivables | 11.80 | 1.21 |
| Short term receivables total | 87.21 | 61.90 |
| Cash and bank deposits | 58.83 | 377.40 |
| Cash and cash equivalents | 58.83 | 377.40 |
| Balance sheet total (assets) | 146.03 | 439.30 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | -40.11 | |
| Profit of the financial year | 9.89 | 57.59 |
| Shareholders equity total | 59.89 | 117.47 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | |
| Current owed to group member | 83.37 | 291.65 |
| Short-term deferred tax liabilities | 2.77 | 16.26 |
| Other non-interest bearing current liabilities | 1.92 | |
| Current liabilities total | 86.14 | 321.83 |
| Balance sheet total (liabilities) | 146.03 | 439.30 |
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