DEN ERHVERVSDRIVENDE FOND VIBORG INTERNATIONAL BILLBOARD PAINTING — Credit Rating and Financial Key Figures

CVR number: 33647530
Sct. Mathias Gade 14, 8800 Viborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales24.85
External services-63.76-16.90-13.53-12.69-52.18
Gross profit-63.76-16.9011.33-12.69-52.18
Total depreciation-61.84-61.84
EBIT- 125.61-78.7411.33-12.69-52.18
Other financial expenses-0.32-1.72-1.30-1.34-0.30
Pre-tax profit- 125.93-80.4610.03-14.03-52.48
Net earnings- 125.93-80.4610.03-14.03-52.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment61.84
Tangible assets total61.84
Investments total
Long term receivables total
Inventories total
Current other receivables0.070.602.002.00
Short term receivables total0.070.602.002.00
Cash and bank deposits269.01249.86208.34194.31182.00
Cash and cash equivalents269.01249.86208.34194.31182.00
Balance sheet total (assets)330.92250.46210.34196.31182.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Retained earnings101.14-24.79- 105.25-95.22- 109.25
Profit of the financial year- 125.93-80.4610.03-14.03-52.48
Shareholders equity total275.21194.75204.78190.75138.27
Non-current liabilities total
Current trade creditors55.0055.005.005.0043.00
Other non-interest bearing current liabilities0.710.710.560.560.72
Current liabilities total55.7155.715.565.5643.72
Balance sheet total (liabilities)330.92250.46210.34196.31182.00
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