Viborg Kart Park ApS — Credit Rating and Financial Key Figures
CVR number: 37596485
Hobro Landevej 4, Lunddorp 8830 Tjele
kimp.vkp@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 211.98 | 274.73 | 384.26 |
| External services | - 211.93 | - 186.79 | - 265.28 |
| Gross profit | 0.06 | 87.94 | 118.98 |
| Employee benefit expenses | -38.97 | -52.49 | -46.69 |
| Total depreciation | -56.83 | -42.62 | -31.97 |
| EBIT | -95.74 | -7.17 | 40.33 |
| Other financial expenses | -13.84 | -14.92 | -6.62 |
| Pre-tax profit | - 109.59 | -22.09 | 33.70 |
| Net earnings | - 109.59 | -22.09 | 33.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 170.50 | 127.87 | 95.91 |
| Tangible assets total | 170.50 | 127.87 | 95.91 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | -1.05 | 6.00 | 1.50 |
| Short term receivables total | -1.05 | 6.00 | 1.50 |
| Cash and bank deposits | 1.59 | 17.40 | 13.33 |
| Cash and cash equivalents | 1.59 | 17.40 | 13.33 |
| Balance sheet total (assets) | 171.04 | 151.27 | 110.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 37.50 | 79.70 | 90.17 |
| Retained earnings | 0.00 | - 109.68 | - 131.77 |
| Profit of the financial year | - 109.59 | -22.09 | 33.70 |
| Shareholders equity total | -22.09 | -2.07 | 42.11 |
| Non-current other liabilities | -44.43 | ||
| Non-current liabilities total | -44.43 | ||
| Current trade creditors | -0.77 | 26.89 | 8.29 |
| Other non-interest bearing current liabilities | 193.90 | 126.46 | 60.33 |
| Current liabilities total | 193.13 | 153.34 | 68.63 |
| Balance sheet total (liabilities) | 171.04 | 106.84 | 110.73 |
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