Vic-engineering ApS — Credit Rating and Financial Key Figures
CVR number: 42307475
Drosselvej 14, 8800 Viborg
tel: 23485508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.68 | -10.68 | 4.00 | 58.00 | -47.58 |
| Employee benefit expenses | -34.41 | -34.41 | -41.00 | ||
| EBIT | -47.09 | -45.09 | -37.00 | 58.00 | -47.58 |
| Other financial income | 1.00 | 5.54 | |||
| Other financial expenses | -0.20 | -2.20 | -1.00 | -1.00 | -1.37 |
| Pre-tax profit | -47.29 | -47.29 | -38.00 | 58.00 | -43.41 |
| Income taxes | 9.33 | 9.33 | 8.00 | -14.00 | -3.37 |
| Net earnings | -37.96 | -37.96 | -30.00 | 44.00 | -46.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.00 | 28.00 | 1.28 | ||
| Current amounts owed by group member comp. | 6.88 | 6.88 | 62.00 | 16.43 | |
| Current other receivables | 4.00 | 4.00 | 3.57 | ||
| Current deferred tax assets | 9.33 | 9.33 | 18.00 | 3.00 | |
| Short term receivables total | 16.20 | 16.20 | 48.00 | 97.00 | 21.28 |
| Cash and bank deposits | 18.05 | 18.05 | |||
| Cash and cash equivalents | 18.05 | 18.05 | |||
| Balance sheet total (assets) | 34.26 | 34.26 | 48.00 | 97.00 | 21.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.00 | -68.00 | -24.04 | ||
| Profit of the financial year | -37.96 | -37.96 | -30.00 | 44.00 | -46.78 |
| Shareholders equity total | 2.03 | 2.03 | -28.00 | 16.00 | -30.82 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 6.00 | 26.00 | 5.00 | ||
| Current owed to participating | 0.09 | 0.09 | 7.00 | ||
| Current owed to group member | 10.00 | ||||
| Other non-interest bearing current liabilities | 32.13 | 26.14 | 40.00 | 69.00 | 51.80 |
| Current liabilities total | 32.22 | 32.22 | 76.00 | 81.00 | 52.09 |
| Balance sheet total (liabilities) | 34.26 | 34.26 | 48.00 | 97.00 | 21.28 |
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