Visbech Tømrer & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42654426
Varmarkvej 4, 6092 Sønder Stenderup
info@visbechmontage.dk
tel: 40325145
www.visbech.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 801.63 | 720.42 |
| Employee benefit expenses | - 621.73 | - 645.05 |
| Other operating expenses | -2.71 | |
| Total depreciation | -26.01 | -6.62 |
| EBIT | 151.17 | 68.75 |
| Other financial expenses | -17.39 | -0.64 |
| Pre-tax profit | 133.78 | 68.10 |
| Income taxes | -29.98 | -15.77 |
| Net earnings | 103.80 | 52.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.18 | |
| Tangible assets total | 30.18 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 121.47 | 26.27 |
| Prepayments and accrued income | 46.88 | 34.38 |
| Short term receivables total | 168.35 | 60.65 |
| Cash and bank deposits | 131.46 | 409.86 |
| Cash and cash equivalents | 131.46 | 409.86 |
| Balance sheet total (assets) | 299.81 | 500.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |
| Retained earnings | -60.00 | 43.80 |
| Profit of the financial year | 103.80 | 52.34 |
| Shareholders equity total | 143.80 | 136.14 |
| Provisions | 10.31 | 8.13 |
| Non-current liabilities total | ||
| Current trade creditors | 31.93 | 237.49 |
| Short-term deferred tax liabilities | 19.67 | 17.95 |
| Other non-interest bearing current liabilities | 94.10 | 100.98 |
| Current liabilities total | 145.70 | 356.42 |
| Balance sheet total (liabilities) | 299.81 | 500.69 |
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