Nordic Viking Gear ApS — Credit Rating and Financial Key Figures
CVR number: 36701552
Prins Christians Vænge 16, Skanderborg Bakker 8660 Skanderborg
cflarsen@mac.com
tel: 29728448
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 403.17 | 117.61 | 1 853.34 | - 138.34 |
| Employee benefit expenses | -15.15 | -2.63 | - 897.48 | - 199.28 |
| EBIT | 388.02 | 114.98 | 955.85 | - 337.62 |
| Other financial income | 1.21 | 49.72 | ||
| Other financial expenses | -10.23 | -4.97 | -0.70 | -2.54 |
| Pre-tax profit | 377.79 | 110.01 | 956.37 | - 290.44 |
| Income taxes | -83.29 | -24.53 | - 210.50 | |
| Net earnings | 294.50 | 85.48 | 745.87 | - 290.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 352.71 | 321.58 | ||
| Inventories total | 352.71 | 321.58 | ||
| Current trade debtors | 40.49 | 57.38 | ||
| Current amounts owed by group member comp. | 318.32 | 774.99 | ||
| Current other receivables | 3.07 | 2.90 | 3.17 | |
| Short term receivables total | 43.55 | 57.38 | 321.22 | 778.16 |
| Cash and bank deposits | 43.22 | 68.21 | 1 008.56 | 168.91 |
| Cash and cash equivalents | 43.22 | 68.21 | 1 008.56 | 168.91 |
| Balance sheet total (assets) | 439.48 | 447.18 | 1 329.78 | 947.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 646.96 | ||
| Retained earnings | - 138.45 | 156.05 | 191.53 | 290.44 |
| Profit of the financial year | 294.50 | 85.48 | 745.87 | - 290.44 |
| Shareholders equity total | 206.05 | 291.53 | 1 037.40 | 696.96 |
| Non-current deferred tax liabilities | 24.53 | 210.50 | ||
| Non-current liabilities total | 24.53 | 210.50 | ||
| Current trade creditors | 55.27 | 41.87 | 30.00 | 20.00 |
| Current owed to group member | 132.51 | 36.81 | 18.33 | |
| Short-term deferred tax liabilities | 45.65 | 45.65 | 24.53 | 210.50 |
| Other non-interest bearing current liabilities | 6.78 | 9.02 | 19.62 | |
| Current liabilities total | 233.43 | 131.12 | 81.89 | 250.11 |
| Balance sheet total (liabilities) | 439.48 | 447.18 | 1 329.78 | 947.07 |
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