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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