Realmæglerne Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 43365843
Vesterbrogade 8, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 521.04 | 568.52 | 287.16 |
| Employee benefit expenses | - 868.33 | - 815.96 | - 789.60 |
| Total depreciation | -24.44 | - 164.14 | -2.14 |
| EBIT | - 371.74 | - 411.58 | - 504.58 |
| Other financial income | 0.01 | 0.28 | |
| Other financial expenses | -13.93 | -0.00 | |
| Pre-tax profit | - 385.66 | - 411.57 | - 504.31 |
| Income taxes | 39.76 | ||
| Net earnings | - 345.90 | - 411.57 | - 504.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 162.00 | ||
| Intangible assets total | 162.00 | ||
| Machinery and equipment | 8.56 | 6.42 | 4.28 |
| Tangible assets total | 8.56 | 6.42 | 4.28 |
| Investments total | 32.53 | 33.48 | 34.72 |
| Non-current loans receivable | 73.50 | 73.50 | 73.50 |
| Long term receivables total | 73.50 | 73.50 | 73.50 |
| Inventories total | |||
| Prepayments and accrued income | 5.27 | 4.01 | 12.39 |
| Current other receivables | 372.76 | 203.55 | 117.71 |
| Short term receivables total | 378.04 | 207.56 | 130.10 |
| Cash and bank deposits | 153.58 | 71.06 | 67.65 |
| Cash and cash equivalents | 153.58 | 71.06 | 67.65 |
| Balance sheet total (assets) | 808.20 | 392.03 | 310.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 138.90 | - 207.00 | - 618.57 |
| Profit of the financial year | - 345.90 | - 411.57 | - 504.31 |
| Shareholders equity total | - 157.00 | - 568.57 | -1 072.88 |
| Non-current liabilities total | |||
| Advances received | 323.00 | 160.00 | 115.00 |
| Current trade creditors | 35.10 | 33.78 | 37.16 |
| Other non-interest bearing current liabilities | 607.10 | 766.82 | 1 230.96 |
| Current liabilities total | 965.20 | 960.60 | 1 383.12 |
| Balance sheet total (liabilities) | 808.20 | 392.03 | 310.25 |
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