Viben Mors ApS — Credit Rating and Financial Key Figures

CVR number: 38353233
Algade 38, 9000 Aalborg
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit1 746.53-46.94-34.77-24.77-25.54
EBIT1 746.53-46.94-34.77-24.77-25.54
Other financial income28.5953.0155.2857.34
Other financial expenses- 270.00-81.59-72.82-70.12-73.75
Pre-tax profit1 476.53-99.94-54.58-39.61-41.95
Income taxes- 325.120.9314.602.48
Net earnings1 151.41-99.94-53.65-25.01-39.48

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 325.151 378.161 433.441 490.78
Current other receivables56.931.25
Short term receivables total56.931 325.151 378.161 433.441 492.03
Cash and bank deposits19 786.10418.92336.46325.66321.46
Cash and cash equivalents19 786.10418.92336.46325.66321.46
Balance sheet total (assets)19 843.031 744.071 714.621 759.091 813.49

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 100.00
Retained earnings-1 100.0051.41-48.53- 102.18- 127.19
Profit of the financial year1 151.41-99.94-53.65-25.01-39.48
Shareholders equity total1 201.411.47-52.18-77.19- 116.67
Non-current liabilities total
Current loans from credit institutions12 893.64
Current trade creditors1 722.7725.0025.0025.0025.00
Current owed to group member9.381 456.831 741.801 811.281 905.16
Short-term deferred tax liabilities325.12
Other non-interest bearing current liabilities3 690.71260.77
Current liabilities total18 641.621 742.601 766.801 836.281 930.16
Balance sheet total (liabilities)19 843.031 744.071 714.621 759.091 813.49
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version