Visuelt Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40520813
Vestertoften 12, Lind 7400 Herning
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit277.051 233.71
Employee benefit expenses- 274.09- 972.32
Total depreciation-0.83-72.48
EBIT2.12188.91
Other financial expenses-1.78-8.99
Pre-tax profit0.34179.93
Income taxes-0.58-39.78
Net earnings-0.24140.15

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment31.57454.86
Tangible assets total31.57454.86
Investments total
Non-current other receivables18.0011.25
Long term receivables total18.0011.25
Inventories total
Current trade debtors185.81621.09
Current amounts owed by group member comp.5.90
Prepayments and accrued income38.4264.85
Short term receivables total224.22691.84
Cash and bank deposits71.56
Cash and cash equivalents71.56
Balance sheet total (assets)273.801 229.51

Equity and liabilities (kDKK)

2019
2020
Share capital40.0040.00
Retained earnings-0.24
Profit of the financial year-0.24140.15
Shareholders equity total39.76179.91
Provisions0.5828.52
Non-current liabilities total
Current loans from credit institutions64.85
Current trade creditors51.07578.20
Current owed to participating24.6226.63
Short-term deferred tax liabilities11.84
Other non-interest bearing current liabilities92.91404.41
Current liabilities total233.451 021.08
Balance sheet total (liabilities)273.801 229.51
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