M Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 33263767
Erhvervsparken 4, 8920 Randers NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.27 | 655.96 | 1 438.73 | 943.14 | 1 359.96 |
| Employee benefit expenses | - 994.20 | - 984.11 | - 888.66 | - 895.44 | -1 158.79 |
| Total depreciation | - 368.65 | -16.04 | -16.04 | -49.22 | |
| EBIT | - 894.57 | - 328.15 | 534.03 | 31.66 | 151.95 |
| Other financial expenses | -49.43 | -26.90 | -42.48 | -40.84 | -55.81 |
| Pre-tax profit | - 944.01 | - 355.05 | 491.55 | -9.18 | 96.14 |
| Income taxes | -18.99 | 29.37 | 258.49 | - 240.22 | -96.14 |
| Net earnings | - 963.00 | - 325.68 | 750.04 | - 249.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.25 | 49.22 | |||
| Tangible assets total | 65.25 | 49.22 | |||
| Other receivables | 95.25 | ||||
| Investments total | 95.25 | ||||
| Non-current other receivables | 26.73 | 100.25 | 95.25 | 95.25 | 46.18 |
| Long term receivables total | 26.73 | 100.25 | 95.25 | 95.25 | 46.18 |
| Finished products/goods | 668.37 | 614.80 | 601.82 | 194.62 | |
| Inventories total | 668.37 | 614.80 | 601.82 | 194.62 | |
| Current trade debtors | 0.10 | 2.35 | 2.82 | 4.25 | |
| Current amounts owed by group member comp. | 1 000.00 | 16.92 | 142.68 | ||
| Current other receivables | 53.06 | 27.76 | 22.80 | 58.02 | 0.04 |
| Current deferred tax assets | 98.87 | 104.90 | 350.27 | 110.00 | 110.00 |
| Short term receivables total | 152.04 | 1 132.66 | 392.35 | 313.53 | 114.29 |
| Cash and bank deposits | 184.52 | 212.31 | 551.96 | 397.53 | 503.07 |
| Cash and cash equivalents | 184.52 | 212.31 | 551.96 | 397.53 | 503.07 |
| Balance sheet total (assets) | 1 031.66 | 1 445.22 | 1 719.61 | 1 457.35 | 953.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | - 164.68 | -1 127.67 | -1 453.35 | - 703.31 | - 952.71 |
| Profit of the financial year | - 963.00 | - 325.68 | 750.04 | - 249.40 | |
| Shareholders equity total | -1 022.67 | -1 348.35 | - 598.31 | - 847.71 | - 847.71 |
| Provisions | -0.00 | ||||
| Capital loans | 605.50 | ||||
| Non-current owed to group member | 535.50 | 1 535.50 | 1 535.50 | 905.50 | |
| Non-current other liabilities | 8.71 | 241.72 | 70.00 | 112.93 | |
| Non-current liabilities total | 614.21 | 777.23 | 1 605.50 | 1 648.43 | 905.50 |
| Current trade creditors | 53.20 | 2.43 | 102.62 | 234.91 | 400.35 |
| Current owed to group member | 1 202.55 | 1 655.24 | 192.77 | 166.48 | 60.25 |
| Short-term deferred tax liabilities | 96.14 | ||||
| Other non-interest bearing current liabilities | 184.37 | 358.68 | 417.02 | 255.25 | 338.88 |
| Current liabilities total | 1 440.12 | 2 016.35 | 712.42 | 656.63 | 895.62 |
| Balance sheet total (liabilities) | 1 031.66 | 1 445.22 | 1 719.61 | 1 457.35 | 953.41 |
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