VITO Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40176713
Trekronervej 15, 8800 Viborg
kontakt@vitomontage.dk
www.vitomontage.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 610.72 | 876.62 |
| Employee benefit expenses | - 667.61 | - 761.09 |
| Total depreciation | -6.38 | -28.66 |
| EBIT | -63.27 | 86.87 |
| Other financial expenses | -10.99 | -26.08 |
| Pre-tax profit | -74.26 | 60.79 |
| Income taxes | 15.16 | -18.32 |
| Net earnings | -59.10 | 42.46 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 65.08 | 65.42 |
| Tangible assets total | 65.08 | 65.42 |
| Investments total | 0.00 | 0.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 217.04 | 382.01 |
| Prepayments and accrued income | 27.68 | 69.99 |
| Current other receivables | 12.98 | -0.00 |
| Current deferred tax assets | 15.16 | |
| Short term receivables total | 272.86 | 452.00 |
| Cash and bank deposits | 22.43 | 110.21 |
| Cash and cash equivalents | 22.43 | 110.21 |
| Balance sheet total (assets) | 360.38 | 627.64 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 2.00 | -57.10 |
| Profit of the financial year | -59.10 | 42.46 |
| Shareholders equity total | -7.10 | 35.36 |
| Provisions | 3.17 | |
| Non-current other liabilities | 3.95 | |
| Non-current liabilities total | 3.95 | |
| Current trade creditors | 48.78 | 105.81 |
| Current owed to participating | 61.71 | 53.39 |
| Other non-interest bearing current liabilities | 253.04 | 429.90 |
| Current liabilities total | 363.53 | 589.11 |
| Balance sheet total (liabilities) | 360.38 | 627.64 |
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