Vikingmar ApS — Credit Rating and Financial Key Figures
CVR number: 37164798
Havnegade 18, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 637.15 | 3 088.64 | 1 563.61 | 1 247.89 | - 500.71 |
| Employee benefit expenses | -3 838.52 | -3 981.63 | -3 922.82 | -3 927.79 | - 269.88 |
| Other operating expenses | -17.50 | -1.91 | -0.87 | -5.79 | - 112.05 |
| Total depreciation | - 406.73 | - 475.90 | - 559.47 | - 660.70 | -49.52 |
| EBIT | 1 374.40 | -1 370.80 | -2 919.55 | -3 346.38 | - 932.16 |
| Other financial income | 0.51 | ||||
| Other financial expenses | - 342.73 | - 255.88 | - 420.90 | - 105.54 | -58.02 |
| Pre-tax profit | 1 031.66 | -1 626.68 | -3 340.46 | -3 451.91 | - 989.67 |
| Net earnings | 1 031.66 | -1 626.68 | -3 340.46 | -3 451.91 | - 989.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 407.60 | 263.63 | 119.67 | ||
| Intangible assets total | 407.60 | 263.63 | 119.67 | ||
| Buildings | 500.57 | 915.99 | 703.72 | 652.39 | |
| Machinery and equipment | 88.44 | 72.64 | 496.20 | 127.19 | |
| Tangible assets total | 589.00 | 988.63 | 1 199.91 | 779.59 | |
| Investments total | |||||
| Non-current other receivables | 231.11 | 169.85 | 193.70 | 182.60 | 51.38 |
| Long term receivables total | 231.11 | 169.85 | 193.70 | 182.60 | 51.38 |
| Raw materials and consumables | 756.92 | 742.10 | 1 070.87 | ||
| Finished products/goods | 1 685.24 | 3 150.56 | 427.60 | 1 657.58 | 1 917.94 |
| Inventories total | 2 442.15 | 3 892.66 | 1 498.47 | 1 657.58 | 1 917.94 |
| Current trade debtors | 3 823.15 | 4 469.22 | 5 331.45 | 3 120.87 | 1 013.37 |
| Prepayments and accrued income | 80.86 | 25.25 | |||
| Current other receivables | 139.09 | 118.78 | 560.82 | 1.17 | 143.10 |
| Short term receivables total | 4 043.10 | 4 613.24 | 5 892.28 | 3 122.04 | 1 156.46 |
| Cash and bank deposits | 1 043.55 | 136.28 | 101.79 | 486.85 | 142.75 |
| Cash and cash equivalents | 1 043.55 | 136.28 | 101.79 | 486.85 | 142.75 |
| Balance sheet total (assets) | 8 756.51 | 10 064.29 | 9 005.83 | 6 228.67 | 3 268.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 685.65 | -2 653.99 | 5 910.99 | 2 570.53 | - 881.38 |
| Profit of the financial year | 1 031.66 | -1 626.68 | -3 340.46 | -3 451.91 | - 989.67 |
| Shareholders equity total | -2 603.99 | -4 230.66 | 2 620.53 | - 831.38 | -1 821.05 |
| Non-current loans from credit institutions | 580.17 | 117.19 | 808.04 | 808.04 | 586.89 |
| Non-current liabilities total | 580.17 | 117.19 | 808.04 | 808.04 | 586.89 |
| Current loans from credit institutions | 1 946.48 | 2 285.17 | 3 291.56 | 148.49 | 2 089.18 |
| Current trade creditors | 914.37 | 676.15 | 1 687.93 | 460.85 | 467.04 |
| Current owed to group member | 7 344.73 | 10 641.65 | 5 480.88 | 1 773.39 | |
| Other non-interest bearing current liabilities | 574.75 | 574.79 | 597.76 | 161.79 | 173.08 |
| Current liabilities total | 10 780.33 | 14 177.76 | 5 577.25 | 6 252.00 | 4 502.69 |
| Balance sheet total (liabilities) | 8 756.51 | 10 064.29 | 9 005.83 | 6 228.67 | 3 268.54 |
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