Vikingmar ApS — Credit Rating and Financial Key Figures
CVR number: 37164798
Havnegade 18, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 088.64 | 1 563.61 | 1 247.89 | - 420.85 | 142.85 |
| Employee benefit expenses | -3 981.63 | -3 922.82 | -3 927.79 | - 269.88 | |
| Other operating expenses | -1.91 | -0.87 | -5.79 | - 112.05 | - 107.07 |
| Total depreciation | - 475.90 | - 559.47 | - 660.70 | -49.52 | |
| EBIT | -1 370.80 | -2 919.55 | -3 346.38 | - 852.30 | 35.78 |
| Other financial income | 0.51 | 6.31 | |||
| Other financial expenses | - 255.88 | - 420.90 | - 105.54 | - 137.88 | - 144.27 |
| Pre-tax profit | -1 626.68 | -3 340.46 | -3 451.91 | - 989.67 | - 102.18 |
| Net earnings | -1 626.68 | -3 340.46 | -3 451.91 | - 989.67 | - 102.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 263.63 | 119.67 | |||
| Intangible assets total | 263.63 | 119.67 | |||
| Buildings | 915.99 | 703.72 | 652.39 | ||
| Machinery and equipment | 72.64 | 496.20 | 127.19 | ||
| Tangible assets total | 988.63 | 1 199.91 | 779.59 | ||
| Investments total | 51.38 | ||||
| Non-current other receivables | 169.85 | 193.70 | 182.60 | ||
| Long term receivables total | 169.85 | 193.70 | 182.60 | ||
| Raw materials and consumables | 742.10 | 1 070.87 | |||
| Finished products/goods | 3 150.56 | 427.60 | 1 657.58 | 1 917.94 | 860.35 |
| Inventories total | 3 892.66 | 1 498.47 | 1 657.58 | 1 917.94 | 860.35 |
| Current trade debtors | 4 469.22 | 5 331.45 | 3 120.87 | 1 013.37 | 1 607.71 |
| Prepayments and accrued income | 25.25 | 13.53 | |||
| Current other receivables | 118.78 | 560.82 | 1.17 | 143.10 | 38.84 |
| Short term receivables total | 4 613.24 | 5 892.28 | 3 122.04 | 1 156.46 | 1 660.07 |
| Cash and bank deposits | 136.28 | 101.79 | 486.85 | 142.75 | 104.93 |
| Cash and cash equivalents | 136.28 | 101.79 | 486.85 | 142.75 | 104.93 |
| Balance sheet total (assets) | 10 064.29 | 9 005.83 | 6 228.67 | 3 268.54 | 2 625.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 653.99 | 5 910.99 | 2 570.53 | -1 156.62 | -2 146.29 |
| Profit of the financial year | -1 626.68 | -3 340.46 | -3 451.91 | - 989.67 | - 102.18 |
| Shareholders equity total | -4 230.66 | 2 620.53 | - 831.38 | -2 096.29 | -2 198.47 |
| Non-current loans from credit institutions | 117.19 | 808.04 | 808.04 | 586.89 | 361.77 |
| Non-current liabilities total | 117.19 | 808.04 | 808.04 | 586.89 | 361.77 |
| Current loans from credit institutions | 2 285.17 | 3 291.56 | 148.49 | 2 089.18 | 2 177.70 |
| Current trade creditors | 676.15 | 1 687.93 | 460.85 | 606.49 | 169.81 |
| Current owed to participating | 520.52 | ||||
| Current owed to group member | 10 641.65 | 5 480.88 | 1 773.39 | 1 594.02 | |
| Other non-interest bearing current liabilities | 574.79 | 597.76 | 161.79 | 308.87 | |
| Current liabilities total | 14 177.76 | 5 577.25 | 6 252.00 | 4 777.93 | 4 462.05 |
| Balance sheet total (liabilities) | 10 064.29 | 9 005.83 | 6 228.67 | 3 268.54 | 2 625.35 |
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