VIUFF MATERIEL ApS — Credit Rating and Financial Key Figures
CVR number: 30718771
Smedetoften 10, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 895.00 | 829.00 | 247.00 | 579.00 | 682.26 |
| Total depreciation | - 906.00 | - 784.00 | - 746.00 | - 750.00 | - 619.85 |
| EBIT | -11.00 | 45.00 | - 499.00 | - 171.00 | 62.41 |
| Other financial income | 1.00 | 3.97 | |||
| Other financial expenses | - 183.00 | - 156.00 | - 134.00 | - 156.00 | -30.11 |
| Pre-tax profit | - 194.00 | - 111.00 | - 633.00 | - 326.00 | 36.27 |
| Income taxes | 42.00 | 22.00 | 138.00 | 72.00 | -7.30 |
| Net earnings | - 152.00 | -89.00 | - 495.00 | - 254.00 | 28.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 807.00 | 3 873.00 | 3 324.00 | 2 240.00 | 2 193.99 |
| Tangible assets total | 5 807.00 | 3 873.00 | 3 324.00 | 2 240.00 | 2 193.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.00 | 85.00 | 307.00 | 226.42 | |
| Current amounts owed by group member comp. | 560.00 | 95.00 | 35.00 | ||
| Prepayments and accrued income | 113.00 | 84.00 | 82.00 | 29.00 | 42.55 |
| Current other receivables | 71.00 | ||||
| Current deferred tax assets | 10.00 | 86.00 | 151.00 | 241.00 | |
| Short term receivables total | 338.00 | 730.00 | 413.00 | 612.00 | 268.98 |
| Cash and bank deposits | 186.00 | 172.00 | 71.00 | 40.00 | 848.09 |
| Cash and cash equivalents | 186.00 | 172.00 | 71.00 | 40.00 | 848.09 |
| Balance sheet total (assets) | 6 331.00 | 4 775.00 | 3 808.00 | 2 892.00 | 3 311.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 592.00 | 2 440.00 | 2 351.00 | 1 856.00 | 1 602.14 |
| Profit of the financial year | - 152.00 | -89.00 | - 495.00 | - 254.00 | 28.97 |
| Shareholders equity total | 2 565.00 | 2 476.00 | 1 981.00 | 1 727.00 | 1 756.11 |
| Provisions | 146.00 | 210.00 | 223.00 | 392.00 | 356.00 |
| Non-current leasing loans | 2 214.00 | 1 215.00 | 905.00 | 360.00 | 520.59 |
| Non-current liabilities total | 2 214.00 | 1 215.00 | 905.00 | 360.00 | 520.59 |
| Current loans from credit institutions | 1 025.00 | 619.00 | 469.00 | 252.00 | 150.53 |
| Current trade creditors | 106.00 | 140.00 | 40.00 | 125.00 | 128.44 |
| Current owed to group member | 275.00 | 165.00 | 137.48 | ||
| Short-term deferred tax liabilities | 43.30 | ||||
| Other non-interest bearing current liabilities | 115.00 | 25.00 | 36.00 | 216.20 | |
| Accruals and deferred income | 2.42 | ||||
| Current liabilities total | 1 406.00 | 874.00 | 699.00 | 413.00 | 678.37 |
| Balance sheet total (liabilities) | 6 331.00 | 4 775.00 | 3 808.00 | 2 892.00 | 3 311.06 |
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