Viby Bygade 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41865989
Viby Bygade 2, Viby 5370 Mesinge
kontakt@vibybrugs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 83.20 | ||
| External services | - 141.27 | ||
| Gross profit | -58.07 | -81.27 | -5.90 |
| Total depreciation | -3.37 | -6.89 | -4.78 |
| EBIT | -61.44 | -88.16 | -10.68 |
| Other financial expenses | -20.77 | -20.15 | -22.16 |
| Pre-tax profit | -82.22 | - 108.31 | -32.84 |
| Income taxes | 18.09 | 23.76 | -17.31 |
| Net earnings | -64.13 | -84.54 | -50.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 519.32 | 629.10 | 762.95 |
| Tangible assets total | 519.32 | 629.10 | 762.95 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 32.30 | 66.14 | 5.38 |
| Current deferred tax assets | 18.09 | 41.85 | 24.54 |
| Short term receivables total | 50.39 | 107.99 | 29.92 |
| Cash and bank deposits | 55.92 | 100.59 | 56.04 |
| Cash and cash equivalents | 55.92 | 100.59 | 56.04 |
| Balance sheet total (assets) | 625.63 | 837.68 | 848.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.13 | - 148.67 | |
| Profit of the financial year | -64.13 | -84.54 | -50.15 |
| Shareholders equity total | -24.13 | - 108.67 | - 158.82 |
| Non-current owed to group member | 639.76 | 936.36 | 982.12 |
| Non-current liabilities total | 639.76 | 936.36 | 982.12 |
| Current trade creditors | 10.00 | 10.00 | 15.50 |
| Other non-interest bearing current liabilities | 10.12 | ||
| Current liabilities total | 10.00 | 10.00 | 25.62 |
| Balance sheet total (liabilities) | 625.63 | 837.68 | 848.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.