Roxy Malt Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 33037066
Vesterbrogade 3, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.61 | 230.67 | 23.83 | 402.77 | -10.72 |
| Employee benefit expenses | - 940.36 | - 795.92 | - 278.06 | ||
| Total depreciation | -69.82 | -37.43 | - 634.03 | ||
| EBIT | - 343.57 | - 602.69 | 379.80 | 402.77 | -10.72 |
| Other financial income | 0.09 | 2.83 | 31.80 | 37.14 | |
| Other financial expenses | -68.75 | -57.87 | -66.21 | -3.36 | -1.40 |
| Pre-tax profit | - 412.23 | - 660.56 | 316.43 | 431.21 | 25.02 |
| Income taxes | 84.79 | 175.01 | -94.31 | -94.87 | -5.52 |
| Net earnings | - 327.44 | - 485.55 | 222.12 | 336.34 | 19.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.69 | 131.39 | |||
| Machinery and equipment | 83.63 | 34.58 | |||
| Tangible assets total | 198.32 | 165.97 | |||
| Investments total | 157.89 | 162.63 | |||
| Long term receivables total | |||||
| Finished products/goods | 192.40 | 58.61 | -0.00 | ||
| Inventories total | 192.40 | 58.61 | -0.00 | ||
| Current trade debtors | 2.37 | ||||
| Current amounts owed by group member comp. | 59.59 | 231.82 | 471.66 | 446.72 | |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 183.14 | 480.73 | 85.01 | 340.04 | 398.41 |
| Current deferred tax assets | 115.66 | 213.29 | 251.95 | 191.75 | 146.94 |
| Short term receivables total | 362.76 | 694.03 | 568.79 | 1 003.46 | 992.06 |
| Cash and bank deposits | 302.56 | 159.31 | 641.08 | 18.25 | 0.06 |
| Cash and cash equivalents | 302.56 | 159.31 | 641.08 | 18.25 | 0.06 |
| Balance sheet total (assets) | 1 213.92 | 1 240.54 | 1 209.86 | 1 021.71 | 992.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 712.88 | 685.44 | 199.89 | 422.01 | 758.35 |
| Profit of the financial year | - 327.44 | - 485.55 | 222.12 | 336.34 | 19.49 |
| Shareholders equity total | 465.44 | 279.89 | 502.01 | 838.35 | 857.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 382.00 | 20.01 | 74.86 | 57.62 | 82.98 |
| Current owed to group member | 167.11 | 723.92 | 94.60 | 14.69 | 31.09 |
| Short-term deferred tax liabilities | 132.97 | 35.76 | |||
| Other non-interest bearing current liabilities | 199.37 | 216.72 | 405.43 | 75.30 | 20.20 |
| Current liabilities total | 748.48 | 960.65 | 707.86 | 183.36 | 134.28 |
| Balance sheet total (liabilities) | 1 213.92 | 1 240.54 | 1 209.86 | 1 021.71 | 992.12 |
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