VIADUKTVEJ 16 ApS — Credit Rating and Financial Key Figures
CVR number: 35225048
Mester Eriks Vej 92, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 698.00 | 1 674.00 | 1 807.00 | 1 873.00 | 1 838.45 |
| Total depreciation | -6 851.00 | - 219.00 | - 219.00 | - 224.00 | - 231.64 |
| EBIT | -5 153.00 | 1 455.00 | 1 588.00 | 1 649.00 | 1 606.82 |
| Other financial income | 131.00 | 361.00 | 30.00 | 103.00 | 135.77 |
| Other financial expenses | - 552.00 | - 299.00 | - 170.00 | - 416.00 | - 325.51 |
| Pre-tax profit | -5 574.00 | 1 517.00 | 1 448.00 | 1 336.00 | 1 417.08 |
| Income taxes | 1 238.00 | - 335.00 | - 319.00 | - 294.00 | - 311.76 |
| Net earnings | -4 336.00 | 1 182.00 | 1 129.00 | 1 042.00 | 1 105.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 000.00 | 9 781.00 | 9 562.00 | 9 434.00 | 9 418.69 |
| Tangible assets total | 10 000.00 | 9 781.00 | 9 562.00 | 9 434.00 | 9 418.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 779.00 | 1 881.00 | 3 217.00 | 3 349.80 | |
| Current other receivables | 23.00 | 14.00 | 11.00 | 411.00 | 9.57 |
| Current deferred tax assets | 1 162.00 | 1 116.00 | 1 070.00 | 1 004.00 | 958.93 |
| Short term receivables total | 1 185.00 | 1 909.00 | 2 962.00 | 4 632.00 | 4 318.30 |
| Other current investments | 4 036.00 | ||||
| Cash and bank deposits | 1 632.00 | 397.00 | 490.00 | 374.00 | 607.42 |
| Cash and cash equivalents | 5 668.00 | 397.00 | 490.00 | 374.00 | 607.42 |
| Balance sheet total (assets) | 16 853.00 | 12 087.00 | 13 014.00 | 14 440.00 | 14 344.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 1 500.00 | 1 500.00 | ||
| Retained earnings | 2 414.00 | - 322.00 | 860.00 | 488.00 | 30.82 |
| Profit of the financial year | -4 336.00 | 1 182.00 | 1 129.00 | 1 042.00 | 1 105.32 |
| Shareholders equity total | -1 842.00 | 1 240.00 | 2 069.00 | 3 110.00 | 2 716.14 |
| Non-current deferred tax liabilities | 10 850.00 | 11 175.75 | |||
| Non-current liabilities total | 10 850.00 | 11 175.75 | |||
| Current trade creditors | 36.00 | 11.00 | 19.00 | 22.00 | 18.75 |
| Current owed to group member | 18 058.00 | ||||
| Short-term deferred tax liabilities | 164.00 | 275.00 | 273.00 | 228.00 | 267.07 |
| Other non-interest bearing current liabilities | 437.00 | 10 561.00 | 10 653.00 | 230.00 | 166.71 |
| Current liabilities total | 18 695.00 | 10 847.00 | 10 945.00 | 480.00 | 452.52 |
| Balance sheet total (liabilities) | 16 853.00 | 12 087.00 | 13 014.00 | 14 440.00 | 14 344.41 |
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