VIBORG HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 27964990
Agerlandsvej 24, 8800 Viborg
tel: 86613544
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 253.03 | 91.46 |
| Employee benefit expenses | - 249.99 | |
| Total depreciation | -7.22 | -7.22 |
| EBIT | -4.18 | 84.24 |
| Other financial expenses | -84.37 | -83.82 |
| Pre-tax profit | -88.56 | 0.42 |
| Net earnings | -88.56 | 0.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 678.93 | 671.71 |
| Tangible assets total | 678.93 | 671.71 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 58.61 | 113.08 |
| Prepayments and accrued income | 8.10 | 9.13 |
| Current other receivables | 7.42 | 7.42 |
| Short term receivables total | 74.13 | 129.63 |
| Cash and bank deposits | 68.00 | 6.25 |
| Cash and cash equivalents | 68.00 | 6.25 |
| Balance sheet total (assets) | 821.06 | 807.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | - 538.30 | - 626.86 |
| Profit of the financial year | -88.56 | 0.42 |
| Shareholders equity total | - 476.86 | - 476.44 |
| Non-current loans from credit institutions | 283.87 | 272.12 |
| Non-current liabilities total | 283.87 | 272.12 |
| Current loans from credit institutions | 682.77 | 610.00 |
| Current trade creditors | 183.46 | 120.57 |
| Other non-interest bearing current liabilities | 147.82 | 281.34 |
| Current liabilities total | 1 014.05 | 1 011.91 |
| Balance sheet total (liabilities) | 821.06 | 807.59 |
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