M Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 33263767
Strøget 38, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.96 | 1 438.73 | 943.14 | 1 359.96 | 1 007.85 |
| Employee benefit expenses | - 984.11 | - 888.66 | - 895.44 | -1 158.79 | - 103.56 |
| Total depreciation | -16.04 | -16.04 | -49.22 | ||
| EBIT | - 328.15 | 534.03 | 31.66 | 151.95 | 904.29 |
| Other financial expenses | -26.90 | -42.48 | -40.84 | -55.81 | -38.48 |
| Pre-tax profit | - 355.05 | 491.55 | -9.18 | 96.14 | 865.81 |
| Income taxes | 29.37 | 258.49 | - 240.22 | -96.14 | |
| Net earnings | - 325.68 | 750.04 | - 249.40 | 865.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.25 | 49.22 | |||
| Tangible assets total | 65.25 | 49.22 | |||
| Investments total | 95.25 | ||||
| Non-current other receivables | 100.25 | 95.25 | 95.25 | 46.18 | |
| Long term receivables total | 100.25 | 95.25 | 95.25 | 46.18 | |
| Finished products/goods | 614.80 | 601.82 | 194.62 | ||
| Inventories total | 614.80 | 601.82 | 194.62 | ||
| Current trade debtors | 2.35 | 2.82 | 4.25 | ||
| Current amounts owed by group member comp. | 1 000.00 | 16.92 | 142.68 | ||
| Current other receivables | 27.76 | 22.80 | 58.02 | 0.04 | |
| Current deferred tax assets | 104.90 | 350.27 | 110.00 | 110.00 | 15.83 |
| Short term receivables total | 1 132.66 | 392.35 | 313.53 | 114.29 | 15.83 |
| Cash and bank deposits | 212.31 | 551.96 | 397.53 | 503.07 | 2.27 |
| Cash and cash equivalents | 212.31 | 551.96 | 397.53 | 503.07 | 2.27 |
| Balance sheet total (assets) | 1 445.22 | 1 719.61 | 1 457.35 | 953.41 | 18.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | -1 127.67 | -1 453.35 | - 703.31 | - 952.71 | - 952.71 |
| Profit of the financial year | - 325.68 | 750.04 | - 249.40 | 865.81 | |
| Shareholders equity total | -1 348.35 | - 598.31 | - 847.71 | - 847.71 | 18.10 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 535.50 | 1 535.50 | 1 535.50 | 905.50 | |
| Non-current other liabilities | 241.72 | 70.00 | 112.93 | ||
| Non-current liabilities total | 777.23 | 1 605.50 | 1 648.43 | 905.50 | |
| Current trade creditors | 2.43 | 102.62 | 234.91 | 400.35 | |
| Current owed to group member | 1 655.24 | 192.77 | 166.48 | 60.25 | |
| Short-term deferred tax liabilities | 96.14 | ||||
| Other non-interest bearing current liabilities | 358.68 | 417.02 | 255.25 | 338.88 | |
| Current liabilities total | 2 016.35 | 712.42 | 656.63 | 895.62 | |
| Balance sheet total (liabilities) | 1 445.22 | 1 719.61 | 1 457.35 | 953.41 | 18.10 |
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