Visuelt Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40520813
Vestertoften 12, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 277.05 | 1 233.71 |
Employee benefit expenses | - 274.09 | - 972.32 |
Total depreciation | -0.83 | -72.48 |
EBIT | 2.12 | 188.91 |
Other financial expenses | -1.78 | -8.99 |
Pre-tax profit | 0.34 | 179.93 |
Income taxes | -0.58 | -39.78 |
Net earnings | -0.24 | 140.15 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 31.57 | 454.86 |
Tangible assets total | 31.57 | 454.86 |
Investments total | ||
Non-current other receivables | 18.00 | 11.25 |
Long term receivables total | 18.00 | 11.25 |
Inventories total | ||
Current trade debtors | 185.81 | 621.09 |
Current amounts owed by group member comp. | 5.90 | |
Prepayments and accrued income | 38.42 | 64.85 |
Short term receivables total | 224.22 | 691.84 |
Cash and bank deposits | 71.56 | |
Cash and cash equivalents | 71.56 | |
Balance sheet total (assets) | 273.80 | 1 229.51 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -0.24 | |
Profit of the financial year | -0.24 | 140.15 |
Shareholders equity total | 39.76 | 179.91 |
Provisions | 0.58 | 28.52 |
Non-current liabilities total | ||
Current loans from credit institutions | 64.85 | |
Current trade creditors | 51.07 | 578.20 |
Current owed to participating | 24.62 | 26.63 |
Short-term deferred tax liabilities | 11.84 | |
Other non-interest bearing current liabilities | 92.91 | 404.41 |
Current liabilities total | 233.45 | 1 021.08 |
Balance sheet total (liabilities) | 273.80 | 1 229.51 |
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