Komplementarselskabet Rederiet Viking ApS — Credit Rating and Financial Key Figures
CVR number: 39934604
Voldbygårdvej 5, 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | -1.63 | -1.94 | 3.75 |
| EBIT | -1.50 | -1.50 | -1.63 | -1.94 | 3.75 |
| Other financial income | 0.08 | 0.04 | |||
| Other financial expenses | -1.17 | -1.18 | -1.19 | ||
| Pre-tax profit | -2.67 | -2.68 | -2.82 | -1.86 | 3.79 |
| Net earnings | -2.67 | -2.68 | -2.82 | -1.86 | 3.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.33 | 9.33 | 14.33 | 19.33 | 29.33 |
| Short term receivables total | 4.33 | 9.33 | 14.33 | 19.33 | 29.33 |
| Cash and bank deposits | 42.07 | 34.39 | 26.57 | 19.71 | 13.50 |
| Cash and cash equivalents | 42.07 | 34.39 | 26.57 | 19.71 | 13.50 |
| Balance sheet total (assets) | 46.40 | 43.72 | 40.90 | 39.04 | 42.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.43 | -16.10 | -18.78 | -21.60 | -23.46 |
| Profit of the financial year | -2.67 | -2.68 | -2.82 | -1.86 | 3.79 |
| Shareholders equity total | 33.90 | 31.22 | 28.40 | 26.54 | 30.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 46.40 | 43.72 | 40.90 | 39.04 | 42.83 |
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