Made in Viborg Invest A/S — Credit Rating and Financial Key Figures

CVR number: 39175738
Erik Ejegods Vej 16, 8800 Viborg
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit4 124.783 699.097 811.1411 784.02
Total depreciation-2 856.83-25 711.51
EBIT1 267.95-22 012.427 811.1411 784.02
Other financial income45.0879.54
Other financial expenses-1 136.84-1 284.38-1 252.78-5.61
Pre-tax profit176.19-23 217.266 558.3611 778.41
Income taxes-42.0042.00
Net earnings134.19-23 175.266 558.3611 778.41

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Machinery and equipment25 711.51
Tangible assets total25 711.51
Investments total3 000.00
Long term receivables total
Inventories total
Current trade debtors1 014.04
Prepayments and accrued income45.08103.97
Current other receivables4 715.38664.09
Short term receivables total4 760.461 118.01664.09
Cash and bank deposits1 906.371 309.82564.74805.40
Cash and cash equivalents1 906.371 309.82564.74805.40
Balance sheet total (assets)35 378.342 427.831 228.83805.40

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital600.00600.00600.00600.00
Retained earnings134.19-23 041.06-16 482.70
Profit of the financial year134.19-23 175.266 558.3611 778.41
Shareholders equity total734.19-22 441.06-15 882.70-4 104.30
Provisions42.00
Non-current leasing loans8 057.282 024.544 544.814 544.81
Non-current accruals and deferred income8 000.007 000.00
Non-current other liabilities9 934.3211 765.6312 104.00
Non-current liabilities total25 991.6020 790.1616 648.814 544.81
Current loans from credit institutions3 965.504 022.95
Current trade creditors31.5338.7549.15120.12
Other non-interest bearing current liabilities4 613.5117.03413.58244.77
Current liabilities total8 610.554 078.73462.73364.89
Balance sheet total (liabilities)35 378.342 427.831 228.83805.40
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