PROJEKT VICTORIA ApS — Credit Rating and Financial Key Figures

CVR number: 32155596
Vesterbro 29, 9000 Aalborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 256.35
Employee benefit expenses-2 180.16
Total depreciation-84.70
EBIT-8.52
Other financial expenses-52.99
Pre-tax profit-61.51
Income taxes13.00
Net earnings-48.51

Assets (kDKK)

2016
Intangible assets total
Buildings2 350.58
Machinery and equipment81.80
Tangible assets total2 432.38
Other receivables112.50
Investments total112.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.35.78
Prepayments and accrued income23.01
Current other receivables80.00
Current deferred tax assets7.00
Short term receivables total145.79
Cash and bank deposits227.85
Cash and cash equivalents227.85
Balance sheet total (assets)2 918.52

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings219.57
Profit of the financial year-48.51
Shareholders equity total221.06
Non-current loans from credit institutions1 678.07
Non-current liabilities total1 678.07
Current loans from credit institutions62.00
Current trade creditors25.00
Other non-interest bearing current liabilities932.38
Current liabilities total1 019.38
Balance sheet total (liabilities)2 918.52
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