VIKING STÅL MODS ApS — Credit Rating and Financial Key Figures
CVR number: 35863249
Viktoriagade 26, 9400 Nørresundby
per@fredberg.net
tel: 20711315
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 228.38 | 239.32 |
| Employee benefit expenses | - 190.23 | - 244.58 |
| Total depreciation | -30.96 | -30.96 |
| EBIT | 7.19 | -36.22 |
| Other financial expenses | -1.05 | -0.04 |
| Pre-tax profit | 6.14 | -36.27 |
| Net earnings | 6.14 | -36.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 87.50 | 56.54 |
| Tangible assets total | 87.50 | 56.54 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 7.36 | 7.36 |
| Inventories total | 7.36 | 7.36 |
| Current trade debtors | 28.00 | |
| Prepayments and accrued income | 1.05 | |
| Short term receivables total | 29.05 | |
| Cash and bank deposits | 16.23 | |
| Cash and cash equivalents | 16.23 | |
| Balance sheet total (assets) | 111.09 | 92.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -86.89 | -80.76 |
| Profit of the financial year | 6.14 | -36.27 |
| Shareholders equity total | -30.76 | -67.02 |
| Provisions | -0.00 | |
| Non-current other liabilities | -0.00 | |
| Non-current liabilities total | -0.00 | |
| Current loans from credit institutions | 8.61 | |
| Current owed to participating | 126.79 | 126.79 |
| Other non-interest bearing current liabilities | 15.05 | 24.57 |
| Current liabilities total | 141.85 | 159.97 |
| Balance sheet total (liabilities) | 111.08 | 92.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.