MØDESTEDET VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33784619
Gravene 32, 8800 Viborg
kurtmulbjerg@gmail.com
tel: 40310266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.34 | -6.50 | -6.84 | -6.94 | -3.13 |
| EBIT | -12.34 | -6.50 | -6.84 | -6.94 | -3.13 |
| Other financial income | 7.52 | 5.13 | 2.58 | 0.31 | 0.08 |
| Other financial expenses | -10.81 | -9.25 | -9.88 | -10.16 | -12.67 |
| Net income from associates (fin.) | - 904.33 | 91.50 | -25.28 | 288.02 | 213.40 |
| Pre-tax profit | - 919.96 | 80.88 | -39.42 | 271.23 | 197.68 |
| Income taxes | 3.44 | 2.34 | 3.03 | 0.66 | 29.29 |
| Net earnings | - 916.52 | 83.22 | -36.39 | 271.88 | 226.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.45 | 167.95 | 142.68 | 430.70 | 644.10 |
| Investments total | 76.45 | 167.95 | 142.68 | 430.70 | 644.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 104.22 | 62.95 | 19.13 | 0.08 | 0.08 |
| Current deferred tax assets | 3.44 | 5.77 | 3.04 | 3.69 | 71.68 |
| Short term receivables total | 107.66 | 68.72 | 22.17 | 3.78 | 71.76 |
| Cash and bank deposits | 23.28 | 37.99 | 19.18 | 31.59 | 28.55 |
| Cash and cash equivalents | 23.28 | 37.99 | 19.18 | 31.59 | 28.55 |
| Balance sheet total (assets) | 207.39 | 274.67 | 184.03 | 466.07 | 744.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 87.96 | 62.68 | 350.70 | 564.10 | |
| Retained earnings | 788.57 | - 215.91 | - 107.42 | - 431.83 | - 373.35 |
| Profit of the financial year | - 916.52 | 83.22 | -36.39 | 271.88 | 226.98 |
| Shareholders equity total | -47.95 | 35.26 | -1.13 | 270.75 | 497.73 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 250.34 | 234.40 | 180.16 | 190.32 | 172.98 |
| Non-current liabilities total | 250.34 | 234.40 | 180.16 | 190.32 | 172.98 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 68.70 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 73.70 |
| Balance sheet total (liabilities) | 207.39 | 274.67 | 184.03 | 466.07 | 744.41 |
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