Viking Motorcycle Tours ApS — Credit Rating and Financial Key Figures
CVR number: 38847082
Hørretløkken 30, 8320 Mårslet
klaus@vikingmotorcycletours.dk
tel: 71713671
vikingmotorcycletours.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.58 | -7.82 | -5.09 | 129.25 | 364.33 |
| Total depreciation | -8.84 | -19.48 | -21.55 | -22.50 | -32.04 |
| EBIT | 89.73 | -27.30 | -26.63 | 106.74 | 332.29 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -5.81 | -7.30 | -14.25 | -17.82 | -6.92 |
| Pre-tax profit | 83.92 | -34.60 | -40.88 | 88.92 | 325.63 |
| Income taxes | -19.11 | 6.81 | 8.92 | -22.34 | -72.10 |
| Net earnings | 64.81 | -27.79 | -31.96 | 66.59 | 253.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.05 | 96.00 | 74.45 | 87.85 | 55.80 |
| Tangible assets total | 74.05 | 96.00 | 74.45 | 87.85 | 55.80 |
| Other receivables | -0.00 | -0.00 | -0.00 | ||
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.00 | 53.98 | 408.25 | ||
| Prepayments and accrued income | 86.48 | ||||
| Current other receivables | 11.54 | 55.04 | 49.70 | 145.66 | 7.93 |
| Current deferred tax assets | 10.20 | 19.11 | 4.57 | ||
| Short term receivables total | 181.02 | 65.23 | 122.79 | 558.48 | 7.93 |
| Cash and bank deposits | 923.83 | 724.27 | 1 238.40 | 1 374.79 | 706.30 |
| Cash and cash equivalents | 923.83 | 724.27 | 1 238.40 | 1 374.79 | 706.30 |
| Balance sheet total (assets) | 1 178.90 | 885.50 | 1 435.65 | 2 021.11 | 770.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 122.00 | |||
| Retained earnings | -61.50 | 3.31 | -24.48 | -56.44 | - 111.85 |
| Profit of the financial year | 64.81 | -27.79 | -31.96 | 66.59 | 253.54 |
| Shareholders equity total | 163.91 | 25.52 | -6.44 | 60.14 | 313.68 |
| Provisions | 2.61 | 3.79 | 0.62 | ||
| Capital loans | 155.29 | 161.62 | 167.85 | ||
| Non-current liabilities total | 155.29 | 161.62 | 167.85 | ||
| Current trade creditors | 15.00 | 16.00 | 15.75 | 22.00 | 22.00 |
| Current owed to participating | 5.74 | 5.74 | 14.42 | 97.79 | |
| Short-term deferred tax liabilities | 16.50 | 73.26 | |||
| Other non-interest bearing current liabilities | 980.88 | 682.95 | 1 258.98 | 1 752.92 | 262.68 |
| Current liabilities total | 1 012.38 | 704.69 | 1 280.47 | 1 789.33 | 455.73 |
| Balance sheet total (liabilities) | 1 178.90 | 885.50 | 1 435.65 | 2 021.11 | 770.04 |
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