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Mødestedet i Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 39519933
Rughavevej 2 E, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.64 | 548.17 | 558.58 | 459.64 | 716.89 |
| Employee benefit expenses | - 734.23 | - 652.04 | - 452.64 | - 279.11 | - 343.92 |
| Other operating expenses | - 221.65 | ||||
| Total depreciation | -43.10 | -43.10 | -34.76 | -21.43 | -17.86 |
| EBIT | -59.69 | - 146.97 | 71.18 | 159.10 | 133.46 |
| Other financial income | 0.02 | 0.14 | 0.51 | ||
| Other financial expenses | -7.94 | -7.68 | -34.59 | -16.23 | -9.22 |
| Pre-tax profit | -67.63 | - 154.65 | 36.60 | 143.02 | 124.74 |
| Income taxes | 14.81 | -16.86 | -63.47 | ||
| Net earnings | -52.81 | - 171.51 | 36.60 | 143.02 | 61.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 82.14 | 60.71 | 39.28 | 17.86 | |
| Intangible assets total | 82.14 | 60.71 | 39.28 | 17.86 | |
| Buildings | 20.00 | 10.00 | |||
| Machinery and equipment | 15.00 | 3.33 | |||
| Tangible assets total | 35.00 | 13.33 | |||
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Deferred tax assets | 15.92 | ||||
| Long term receivables total | 15.92 | ||||
| Raw materials and consumables | 20.99 | 23.29 | 28.71 | 24.90 | 32.94 |
| Inventories total | 20.99 | 23.29 | 28.71 | 24.90 | 32.94 |
| Current trade debtors | 16.55 | 5.81 | 2.30 | ||
| Prepayments and accrued income | 3.36 | 3.72 | 3.56 | 4.35 | 4.45 |
| Current other receivables | 5.00 | 5.72 | 3.00 | 4.62 | |
| Current deferred tax assets | 8.00 | 10.00 | 7.00 | 2.00 | |
| Short term receivables total | 24.92 | 23.26 | 18.86 | 11.35 | 11.06 |
| Cash and bank deposits | 305.63 | 104.87 | 120.85 | 139.92 | 192.89 |
| Cash and cash equivalents | 305.63 | 104.87 | 120.85 | 139.92 | 192.89 |
| Balance sheet total (assets) | 504.60 | 245.46 | 227.70 | 214.03 | 256.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.06 | -39.75 | - 211.27 | - 174.66 | -31.65 |
| Profit of the financial year | -52.81 | - 171.51 | 36.60 | 143.02 | 61.27 |
| Shareholders equity total | 0.25 | - 171.26 | - 134.66 | 8.35 | 69.62 |
| Provisions | 0.98 | ||||
| Non-current loans from credit institutions | 41.28 | ||||
| Non-current other liabilities | 4.28 | ||||
| Non-current deferred tax liabilities | 62.49 | ||||
| Non-current liabilities total | 41.28 | 4.28 | 62.49 | ||
| Current loans from credit institutions | 42.53 | 41.28 | |||
| Current trade creditors | 11.03 | 10.59 | 20.48 | 16.00 | 16.00 |
| Current owed to participating | 58.82 | 60.76 | 66.89 | 67.50 | 38.74 |
| Short-term deferred tax liabilities | 21.43 | ||||
| Other non-interest bearing current liabilities | 329.27 | 304.09 | 270.71 | 122.18 | 69.06 |
| Current liabilities total | 463.07 | 416.72 | 358.08 | 205.68 | 123.80 |
| Balance sheet total (liabilities) | 504.60 | 245.46 | 227.70 | 214.03 | 256.89 |
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