VIKING 3. MEDEJE ApS — Credit Rating and Financial Key Figures
CVR number: 12285949
Gl Røsnæsvej 13, 4400 Kalundborg
hca@1050.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.38 | -2.17 | -1.96 | -1.68 | -1.80 |
| Gross profit | -1.38 | -2.17 | -1.96 | -1.68 | -1.80 |
| EBIT | -1.38 | -2.17 | -1.96 | -1.68 | -1.80 |
| Other financial income | 5.96 | 5.96 | 5.85 | 10.18 | 12.01 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | 4.58 | 3.79 | 3.89 | 8.50 | 10.20 |
| Income taxes | -1.01 | -0.66 | -0.92 | -2.14 | -2.40 |
| Net earnings | 3.57 | 3.13 | 2.97 | 6.35 | 7.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 153.71 | 157.66 | 162.92 | 170.55 | 178.87 |
| Short term receivables total | 153.71 | 157.66 | 162.92 | 170.55 | 178.87 |
| Cash and bank deposits | 9.87 | 9.70 | 7.29 | 7.43 | 8.57 |
| Cash and cash equivalents | 9.87 | 9.70 | 7.29 | 7.43 | 8.57 |
| Balance sheet total (assets) | 163.57 | 167.36 | 170.21 | 177.99 | 187.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.01 | 125.01 | 125.01 | 125.01 | 125.01 |
| Retained earnings | 32.61 | 36.18 | 39.32 | 42.29 | 48.64 |
| Profit of the financial year | 3.57 | 3.13 | 2.97 | 6.35 | 7.81 |
| Shareholders equity total | 161.19 | 164.32 | 167.29 | 173.64 | 181.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.01 | 1.66 | 1.55 | 2.84 | 4.37 |
| Other non-interest bearing current liabilities | 1.38 | 1.38 | 1.38 | 1.50 | 1.63 |
| Current liabilities total | 2.38 | 3.04 | 2.92 | 4.34 | 5.99 |
| Balance sheet total (liabilities) | 163.57 | 167.36 | 170.21 | 177.99 | 187.44 |
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