Mødestedet i Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 39519933
Rughavevej 2 E, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.44 | 717.64 | 548.17 | 558.58 | 459.64 |
| Employee benefit expenses | - 501.84 | - 734.23 | - 652.04 | - 452.64 | - 279.11 |
| Total depreciation | -43.10 | -43.10 | -43.10 | -34.76 | -21.43 |
| EBIT | 18.51 | -59.69 | - 146.97 | 71.18 | 159.10 |
| Other financial income | 0.02 | 0.14 | |||
| Other financial expenses | -12.53 | -7.94 | -7.68 | -34.59 | -16.23 |
| Pre-tax profit | 5.98 | -67.63 | - 154.65 | 36.60 | 143.02 |
| Income taxes | -20.92 | 14.81 | -16.86 | ||
| Net earnings | -14.94 | -52.81 | - 171.51 | 36.60 | 143.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 103.57 | 82.14 | 60.71 | 39.28 | 17.86 |
| Intangible assets total | 103.57 | 82.14 | 60.71 | 39.28 | 17.86 |
| Buildings | 30.00 | 20.00 | 10.00 | ||
| Machinery and equipment | 26.67 | 15.00 | 3.33 | ||
| Tangible assets total | 56.67 | 35.00 | 13.33 | ||
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Deferred tax assets | 1.11 | 15.92 | |||
| Long term receivables total | 1.11 | 15.92 | |||
| Raw materials and consumables | 28.11 | 20.99 | 23.29 | 28.71 | 24.90 |
| Inventories total | 28.11 | 20.99 | 23.29 | 28.71 | 24.90 |
| Current trade debtors | 11.55 | 16.55 | 5.81 | 2.30 | |
| Prepayments and accrued income | 2.77 | 3.36 | 3.72 | 3.56 | 4.35 |
| Current other receivables | 5.00 | 5.72 | 3.00 | 1.00 | |
| Current deferred tax assets | 8.00 | 10.00 | 6.00 | ||
| Short term receivables total | 14.31 | 24.92 | 23.26 | 18.86 | 11.35 |
| Cash and bank deposits | 154.01 | 305.63 | 104.87 | 120.85 | 139.92 |
| Cash and cash equivalents | 154.01 | 305.63 | 104.87 | 120.85 | 139.92 |
| Balance sheet total (assets) | 377.77 | 504.60 | 245.46 | 227.70 | 214.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | 28.00 | 13.06 | -39.75 | - 211.27 | - 174.66 |
| Profit of the financial year | -14.94 | -52.81 | - 171.51 | 36.60 | 143.02 |
| Shareholders equity total | 53.06 | 0.25 | - 171.26 | - 134.66 | 8.35 |
| Non-current loans from credit institutions | 83.81 | 41.28 | |||
| Non-current other liabilities | 4.28 | ||||
| Non-current deferred tax liabilities | 21.43 | ||||
| Non-current liabilities total | 105.24 | 41.28 | 4.28 | ||
| Current loans from credit institutions | 40.06 | 42.53 | 41.28 | ||
| Current trade creditors | 23.99 | 11.03 | 10.59 | 20.48 | 16.00 |
| Current owed to participating | 56.58 | 58.82 | 60.76 | 66.89 | 67.50 |
| Short-term deferred tax liabilities | 20.11 | 21.43 | |||
| Other non-interest bearing current liabilities | 78.74 | 329.27 | 304.09 | 270.71 | 122.18 |
| Current liabilities total | 219.47 | 463.07 | 416.72 | 358.08 | 205.68 |
| Balance sheet total (liabilities) | 377.77 | 504.60 | 245.46 | 227.70 | 214.03 |
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