Viby materiel Udlejning Aps — Credit Rating and Financial Key Figures
CVR number: 42768782
Møllevej 12, Birkede 4130 Viby Sjælland
Vibymu@gmail.com
tel: 20456657
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 29.35 | |
| External services | -5.15 | -1.93 |
| Gross profit | 24.21 | -1.93 |
| Total depreciation | -13.33 | |
| EBIT | 10.87 | -1.93 |
| Other financial expenses | -0.46 | -0.66 |
| Pre-tax profit | 10.41 | -2.59 |
| Income taxes | -2.29 | |
| Net earnings | 8.12 | -2.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 26.67 | 26.67 |
| Tangible assets total | 26.67 | 26.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.31 | 7.31 |
| Current other receivables | -0.84 | 0.48 |
| Current deferred tax assets | 0.84 | |
| Short term receivables total | 7.31 | 7.79 |
| Cash and bank deposits | 13.63 | 10.35 |
| Cash and cash equivalents | 13.63 | 10.35 |
| Balance sheet total (assets) | 47.61 | 44.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | -2.81 | 5.68 |
| Profit of the financial year | 8.12 | -2.59 |
| Shareholders equity total | 45.31 | 43.09 |
| Non-current deferred tax liabilities | 1.72 | |
| Non-current liabilities total | 1.72 | |
| Short-term deferred tax liabilities | 2.29 | |
| Other non-interest bearing current liabilities | 0.01 | |
| Current liabilities total | 2.30 | |
| Balance sheet total (liabilities) | 47.61 | 44.81 |
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