MED VILJE ApS — Credit Rating and Financial Key Figures
CVR number: 32276075
Kalmanparken 14, 9200 Aalborg SV
britt@bjergen.dk
tel: 60775882
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.73 | -23.18 | -33.38 | -28.13 | - 108.56 |
| EBIT | -50.73 | -23.18 | -33.38 | -28.13 | - 108.56 |
| Other financial income | 77.15 | 85.37 | 92.13 | 80.61 | 95.48 |
| Other financial expenses | -3.81 | -0.40 | -0.47 | -29.32 | -0.12 |
| Pre-tax profit | 22.61 | 61.79 | 58.28 | 23.16 | -13.20 |
| Income taxes | -5.46 | -14.06 | -13.42 | -5.24 | -0.04 |
| Net earnings | 17.15 | 47.74 | 44.86 | 17.93 | -13.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 86.06 | 86.06 | 86.06 | 86.06 | 86.06 |
| Investments total | 86.06 | 86.06 | 86.06 | 86.06 | 86.06 |
| Non-current loans receivable | 222.95 | 235.12 | 188.44 | 159.15 | 169.58 |
| Long term receivables total | 222.95 | 235.12 | 188.44 | 159.15 | 169.58 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 457.85 | 1 530.74 | 1 607.28 | 1 687.64 | 1 772.02 |
| Current other receivables | 5.25 | 5.17 | |||
| Current deferred tax assets | 10.54 | 19.94 | 8.76 | 12.72 | |
| Short term receivables total | 1 473.64 | 1 555.86 | 1 607.28 | 1 696.40 | 1 784.74 |
| Cash and bank deposits | 49.29 | 4.61 | 57.39 | 9.54 | 1.56 |
| Cash and cash equivalents | 49.29 | 4.61 | 57.39 | 9.54 | 1.56 |
| Balance sheet total (assets) | 1 831.95 | 1 881.65 | 1 939.17 | 1 951.15 | 2 041.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 469.80 | 469.80 | 469.80 | 469.80 | 469.80 |
| Retained earnings | 1 064.02 | 1 081.17 | 1 128.91 | 1 173.77 | 1 191.70 |
| Profit of the financial year | 17.15 | 47.74 | 44.86 | 17.93 | -13.24 |
| Shareholders equity total | 1 675.97 | 1 723.71 | 1 768.57 | 1 786.50 | 1 773.25 |
| Non-current deferred tax liabilities | 3.42 | ||||
| Non-current liabilities total | 3.42 | ||||
| Current trade creditors | 11.50 | 7.00 | 7.00 | 7.00 | 91.38 |
| Current owed to participating | 144.47 | 144.47 | 160.18 | 157.65 | 174.84 |
| Other non-interest bearing current liabilities | 6.47 | 2.47 | |||
| Current liabilities total | 155.97 | 157.94 | 167.18 | 164.65 | 268.69 |
| Balance sheet total (liabilities) | 1 831.95 | 1 881.65 | 1 939.17 | 1 951.15 | 2 041.95 |
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