VG Projekt I ApS — Credit Rating and Financial Key Figures

CVR number: 43546899
Beddingen 11, 9000 Aalborg
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit136.32
EBIT136.32
Other financial income4.10
Other financial expenses- 119.90
Pre-tax profit20.53
Income taxes-6.17
Net earnings14.36

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables23 857.53
Inventories total23 857.53
Current trade debtors42.60
Current amounts owed by group member comp.92.07
Prepayments and accrued income2.78
Current deferred tax assets56.83
Short term receivables total194.29
Cash and bank deposits123.06
Cash and cash equivalents123.06
Balance sheet total (assets)24 174.87

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings2 213.79
Profit of the financial year14.36
Shareholders equity total2 268.14
Provisions63.00
Non-current loans from credit institutions219.81
Non-current liabilities total219.81
Current loans from credit institutions21 156.52
Current trade creditors53.77
Current owed to group member29.45
Other non-interest bearing current liabilities344.31
Accruals and deferred income39.88
Current liabilities total21 623.92
Balance sheet total (liabilities)24 174.87
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