Visbech ApS — Credit Rating and Financial Key Figures
CVR number: 39927527
Tinghøjvej 12, Demstrup 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.60 | -27.55 | 10.89 | 4.56 | -3.25 |
| Total depreciation | -0.89 | -10.62 | -11.94 | -14.38 | -14.38 |
| EBIT | -13.49 | -38.17 | -1.05 | -9.82 | -17.63 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -3.65 | -5.78 | -5.12 | -8.44 | -8.06 |
| Pre-tax profit | -17.14 | -43.95 | -6.17 | -18.26 | -25.69 |
| Net earnings | -17.14 | -43.95 | -6.17 | -18.26 | -25.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.21 | 51.59 | 58.45 | 44.07 | 29.70 |
| Tangible assets total | 62.21 | 51.59 | 58.45 | 44.07 | 29.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current other receivables | 15.87 | 1.80 | 4.43 | 0.40 | 25.56 |
| Short term receivables total | 15.87 | 1.80 | 4.43 | 50.40 | 25.56 |
| Cash and bank deposits | 0.08 | 1.98 | 0.71 | 0.17 | |
| Cash and cash equivalents | 0.08 | 1.98 | 0.71 | 0.17 | |
| Balance sheet total (assets) | 78.17 | 55.37 | 63.59 | 94.64 | 55.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -8.38 | -25.52 | -29.47 | -35.64 | -53.90 |
| Profit of the financial year | -17.14 | -43.95 | -6.17 | -18.26 | -25.69 |
| Shareholders equity total | -25.51 | -29.47 | 4.36 | -13.90 | -39.59 |
| Non-current loans from credit institutions | 35.20 | 26.40 | 17.60 | 8.80 | |
| Non-current liabilities total | 35.20 | 26.40 | 17.60 | 8.80 | |
| Current loans from credit institutions | 9.08 | 8.80 | 8.80 | 8.80 | 0.52 |
| Current trade creditors | 5.00 | 5.00 | 8.09 | 5.00 | |
| Other non-interest bearing current liabilities | 54.40 | 44.64 | 24.74 | 85.94 | 94.33 |
| Current liabilities total | 68.48 | 58.44 | 41.63 | 99.74 | 94.85 |
| Balance sheet total (liabilities) | 78.17 | 55.37 | 63.59 | 94.64 | 55.26 |
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