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 length1212
Net sales
Gross profit253.0391.46
Employee benefit expenses- 249.99
Total depreciation-7.22-7.22
EBIT-4.1884.24
Other financial expenses-84.37-83.82
Pre-tax profit-88.560.42
Net earnings-88.560.42

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters678.93671.71
Tangible assets total678.93671.71
Investments total
Long term receivables total
Inventories total
Current trade debtors58.61113.08
Prepayments and accrued income8.109.13
Current other receivables7.427.42
Short term receivables total74.13129.63
Cash and bank deposits68.006.25
Cash and cash equivalents68.006.25
Balance sheet total (assets)821.06807.59

Equity and liabilities (kDKK)

2016
2017
Share capital150.00150.00
Retained earnings- 538.30- 626.86
Profit of the financial year-88.560.42
Shareholders equity total- 476.86- 476.44
Non-current loans from credit institutions283.87272.12
Non-current liabilities total283.87272.12
Current loans from credit institutions682.77610.00
Current trade creditors183.46120.57
Other non-interest bearing current liabilities147.82281.34
Current liabilities total1 014.051 011.91
Balance sheet total (liabilities)821.06807.59
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