VIKING FOUR ApS — Credit Rating and Financial Key Figures
CVR number: 34587086
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -68.11 | -48.17 |
| EBIT | -68.11 | -48.17 |
| Other financial expenses | - 590.32 | -2.84 |
| Pre-tax profit | - 658.43 | -51.01 |
| Income taxes | 7.42 | |
| Net earnings | - 651.01 | -51.01 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.60 | 0.76 |
| Current deferred tax assets | 7.42 | |
| Short term receivables total | 8.02 | 0.76 |
| Cash and bank deposits | 920.50 | 298.46 |
| Cash and cash equivalents | 920.50 | 298.46 |
| Balance sheet total (assets) | 928.53 | 299.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 651.01 | |
| Profit of the financial year | - 651.01 | -51.01 |
| Shareholders equity total | - 151.01 | - 202.02 |
| Non-current liabilities total | ||
| Current trade creditors | 17.50 | 1.83 |
| Current owed to group member | 1 062.03 | 481.90 |
| Accruals and deferred income | 17.50 | |
| Current liabilities total | 1 079.53 | 501.23 |
| Balance sheet total (liabilities) | 928.53 | 299.21 |
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