VIANOMO ApS — Credit Rating and Financial Key Figures

CVR number: 43618032
Baltic Kaj 1, 4600 Køge

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit433.56
Total depreciation- 249.15
EBIT184.41
Other financial income0.21
Other financial expenses-2.40
Pre-tax profit182.22
Income taxes-79.97
Net earnings102.25

Assets (kDKK)

2023
Development expenditure1 119.83
Intangible assets total1 119.83
Machinery and equipment277.06
Tangible assets total277.06
Investments total
Long term receivables total
Inventories total
Current trade debtors30.51
Prepayments and accrued income20.63
Short term receivables total51.14
Cash and bank deposits81.75
Cash and cash equivalents81.75
Balance sheet total (assets)1 529.77

Equity and liabilities (kDKK)

2023
Share capital40.00
Other reserves873.47
Retained earnings- 873.47
Profit of the financial year102.25
Shareholders equity total142.25
Provisions79.97
Non-current liabilities total
Current trade creditors15.03
Current owed to participating760.17
Other non-interest bearing current liabilities532.35
Current liabilities total1 307.55
Balance sheet total (liabilities)1 529.77
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