VIUFF MATERIEL ApS — Credit Rating and Financial Key Figures
CVR number: 30718771
Smedetoften 10, 3600 Frederikssund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.00 | 895.00 | 829.00 | 247.00 | 576.77 |
| Total depreciation | - 752.00 | - 906.00 | - 784.00 | - 746.00 | - 750.46 |
| EBIT | -11.00 | -11.00 | 45.00 | - 499.00 | - 173.69 |
| Other financial income | 1.41 | ||||
| Other financial expenses | - 190.00 | - 183.00 | - 156.00 | - 134.00 | - 153.65 |
| Pre-tax profit | - 201.00 | - 194.00 | - 111.00 | - 633.00 | - 325.93 |
| Income taxes | 44.00 | 42.00 | 22.00 | 138.00 | 71.85 |
| Net earnings | - 157.00 | - 152.00 | -89.00 | - 495.00 | - 254.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 454.00 | 5 807.00 | 3 873.00 | 3 324.00 | 2 239.35 |
| Tangible assets total | 6 454.00 | 5 807.00 | 3 873.00 | 3 324.00 | 2 239.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 542.00 | 144.00 | 85.00 | 307.07 | |
| Current amounts owed by group member comp. | 560.00 | 95.00 | 34.68 | ||
| Prepayments and accrued income | 159.00 | 113.00 | 84.00 | 82.00 | 29.46 |
| Current other receivables | 91.00 | 71.00 | |||
| Current deferred tax assets | 23.00 | 10.00 | 86.00 | 151.00 | 240.85 |
| Short term receivables total | 815.00 | 338.00 | 730.00 | 413.00 | 612.07 |
| Cash and bank deposits | 173.00 | 186.00 | 172.00 | 71.00 | 39.97 |
| Cash and cash equivalents | 173.00 | 186.00 | 172.00 | 71.00 | 39.97 |
| Balance sheet total (assets) | 7 442.00 | 6 331.00 | 4 775.00 | 3 808.00 | 2 891.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 749.00 | 2 592.00 | 2 440.00 | 2 351.00 | 1 856.21 |
| Profit of the financial year | - 157.00 | - 152.00 | -89.00 | - 495.00 | - 254.08 |
| Shareholders equity total | 2 717.00 | 2 565.00 | 2 476.00 | 1 981.00 | 1 727.14 |
| Provisions | 178.00 | 146.00 | 210.00 | 223.00 | 392.00 |
| Non-current leasing loans | 3 146.00 | 2 214.00 | 1 215.00 | 905.00 | 359.70 |
| Non-current liabilities total | 3 146.00 | 2 214.00 | 1 215.00 | 905.00 | 359.70 |
| Current loans from credit institutions | 1 030.00 | 1 025.00 | 619.00 | 469.00 | 252.18 |
| Current trade creditors | 206.00 | 106.00 | 140.00 | 40.00 | 124.64 |
| Current owed to group member | 165.00 | 275.00 | 165.00 | ||
| Other non-interest bearing current liabilities | 115.00 | 25.00 | 35.73 | ||
| Current liabilities total | 1 401.00 | 1 406.00 | 874.00 | 699.00 | 412.55 |
| Balance sheet total (liabilities) | 7 442.00 | 6 331.00 | 4 775.00 | 3 808.00 | 2 891.39 |
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