BioCirc Viborg Park ApS — Credit Rating and Financial Key Figures
CVR number: 43996045
Nyvang 16, 5500 Middelfart
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 466.00 |
| Other operating expenses | -20.03 |
| EBIT | 445.98 |
| Other financial income | 4.84 |
| Other financial expenses | -3 364.57 |
| Pre-tax profit | -2 913.76 |
| Income taxes | 641.03 |
| Net earnings | -2 272.73 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 96 890.50 |
| Machinery and equipment | 1 200.00 |
| Tangible assets total | 98 090.50 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 245.15 |
| Current deferred tax assets | 641.03 |
| Short term receivables total | 886.18 |
| Cash and bank deposits | 390.23 |
| Cash and cash equivalents | 390.23 |
| Balance sheet total (assets) | 99 366.91 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -2 272.73 |
| Shareholders equity total | -2 232.73 |
| Non-current loans from credit institutions | 40 846.38 |
| Non-current liabilities total | 40 846.38 |
| Current trade creditors | 241.83 |
| Current owed to group member | 60 398.89 |
| Other non-interest bearing current liabilities | 112.55 |
| Current liabilities total | 60 753.27 |
| Balance sheet total (liabilities) | 99 366.91 |
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