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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 24.85 | ||||
External services | -63.76 | -16.90 | -13.53 | -12.69 | -52.18 |
Gross profit | -63.76 | -16.90 | 11.33 | -12.69 | -52.18 |
Total depreciation | -61.84 | -61.84 | |||
EBIT | - 125.61 | -78.74 | 11.33 | -12.69 | -52.18 |
Other financial expenses | -0.32 | -1.72 | -1.30 | -1.34 | -0.30 |
Pre-tax profit | - 125.93 | -80.46 | 10.03 | -14.03 | -52.48 |
Net earnings | - 125.93 | -80.46 | 10.03 | -14.03 | -52.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 61.84 | ||||
Tangible assets total | 61.84 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.07 | 0.60 | 2.00 | 2.00 | |
Short term receivables total | 0.07 | 0.60 | 2.00 | 2.00 | |
Cash and bank deposits | 269.01 | 249.86 | 208.34 | 194.31 | 182.00 |
Cash and cash equivalents | 269.01 | 249.86 | 208.34 | 194.31 | 182.00 |
Balance sheet total (assets) | 330.92 | 250.46 | 210.34 | 196.31 | 182.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Retained earnings | 101.14 | -24.79 | - 105.25 | -95.22 | - 109.25 |
Profit of the financial year | - 125.93 | -80.46 | 10.03 | -14.03 | -52.48 |
Shareholders equity total | 275.21 | 194.75 | 204.78 | 190.75 | 138.27 |
Non-current liabilities total | |||||
Current trade creditors | 55.00 | 55.00 | 5.00 | 5.00 | 43.00 |
Other non-interest bearing current liabilities | 0.71 | 0.71 | 0.56 | 0.56 | 0.72 |
Current liabilities total | 55.71 | 55.71 | 5.56 | 5.56 | 43.72 |
Balance sheet total (liabilities) | 330.92 | 250.46 | 210.34 | 196.31 | 182.00 |
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