Driftsselskabet Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 43094351
Moldbjergvej 10, Moldbjerg 9240 Nibe
aalborg.classics@gmail.com
tel: 40410164
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 805.63 | 1 171.65 |
| Employee benefit expenses | - 706.60 | -1 094.20 |
| EBIT | 99.02 | 77.46 |
| Other financial income | 0.77 | |
| Other financial expenses | -3.91 | -6.03 |
| Pre-tax profit | 95.12 | 72.20 |
| Income taxes | -20.93 | -15.99 |
| Net earnings | 74.19 | 56.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 419.47 | |
| Finished products/goods | -0.00 | 433.78 |
| Inventories total | 419.47 | 433.78 |
| Current trade debtors | 24.77 | 24.02 |
| Current other receivables | 20.46 | 1.18 |
| Short term receivables total | 45.24 | 25.20 |
| Cash and bank deposits | 425.48 | 485.45 |
| Cash and cash equivalents | 425.48 | 485.45 |
| Balance sheet total (assets) | 890.19 | 944.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 74.19 | |
| Profit of the financial year | 74.19 | 56.21 |
| Shareholders equity total | 114.19 | 170.40 |
| Non-current liabilities total | ||
| Current trade creditors | 495.13 | 433.03 |
| Current owed to group member | 181.63 | 221.69 |
| Short-term deferred tax liabilities | 20.93 | 15.99 |
| Other non-interest bearing current liabilities | 78.31 | 103.32 |
| Current liabilities total | 776.00 | 774.03 |
| Balance sheet total (liabilities) | 890.19 | 944.42 |
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