Made in Viborg Invest A/S — Credit Rating and Financial Key Figures
CVR number: 39175738
Erik Ejegods Vej 16, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 124.78 | 3 699.09 | 7 811.14 | 11 784.02 |
| Total depreciation | -2 856.83 | -25 711.51 | ||
| EBIT | 1 267.95 | -22 012.42 | 7 811.14 | 11 784.02 |
| Other financial income | 45.08 | 79.54 | ||
| Other financial expenses | -1 136.84 | -1 284.38 | -1 252.78 | -5.61 |
| Pre-tax profit | 176.19 | -23 217.26 | 6 558.36 | 11 778.41 |
| Income taxes | -42.00 | 42.00 | ||
| Net earnings | 134.19 | -23 175.26 | 6 558.36 | 11 778.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25 711.51 | |||
| Tangible assets total | 25 711.51 | |||
| Investments total | 3 000.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 014.04 | |||
| Prepayments and accrued income | 45.08 | 103.97 | ||
| Current other receivables | 4 715.38 | 664.09 | ||
| Short term receivables total | 4 760.46 | 1 118.01 | 664.09 | |
| Cash and bank deposits | 1 906.37 | 1 309.82 | 564.74 | 805.40 |
| Cash and cash equivalents | 1 906.37 | 1 309.82 | 564.74 | 805.40 |
| Balance sheet total (assets) | 35 378.34 | 2 427.83 | 1 228.83 | 805.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 134.19 | -23 041.06 | -16 482.70 | |
| Profit of the financial year | 134.19 | -23 175.26 | 6 558.36 | 11 778.41 |
| Shareholders equity total | 734.19 | -22 441.06 | -15 882.70 | -4 104.30 |
| Provisions | 42.00 | |||
| Non-current leasing loans | 8 057.28 | 2 024.54 | 4 544.81 | 4 544.81 |
| Non-current accruals and deferred income | 8 000.00 | 7 000.00 | ||
| Non-current other liabilities | 9 934.32 | 11 765.63 | 12 104.00 | |
| Non-current liabilities total | 25 991.60 | 20 790.16 | 16 648.81 | 4 544.81 |
| Current loans from credit institutions | 3 965.50 | 4 022.95 | ||
| Current trade creditors | 31.53 | 38.75 | 49.15 | 120.12 |
| Other non-interest bearing current liabilities | 4 613.51 | 17.03 | 413.58 | 244.77 |
| Current liabilities total | 8 610.55 | 4 078.73 | 462.73 | 364.89 |
| Balance sheet total (liabilities) | 35 378.34 | 2 427.83 | 1 228.83 | 805.40 |
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