Hiking Viking ApS — Credit Rating and Financial Key Figures
CVR number: 37002410
Haraldstedvej 99, Haraldsted 4100 Ringsted
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.94 | 5.62 | -10.75 | 8.53 |
| EBIT | -52.94 | 5.62 | -10.75 | 8.53 |
| Pre-tax profit | -52.94 | 5.62 | -10.75 | 8.53 |
| Income taxes | 11.65 | -1.59 | 2.36 | -1.88 |
| Net earnings | -41.30 | 4.03 | -8.38 | 6.65 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.00 | 72.32 | ||
| Prepayments and accrued income | 80.68 | 85.68 | 102.51 | |
| Current other receivables | 6.94 | 0.03 | ||
| Current deferred tax assets | 11.65 | 10.06 | 12.42 | 10.55 |
| Short term receivables total | 18.58 | 90.74 | 117.10 | 185.41 |
| Cash and bank deposits | 25.18 | 402.07 | 143.74 | 114.71 |
| Cash and cash equivalents | 25.18 | 402.07 | 143.74 | 114.71 |
| Balance sheet total (assets) | 43.77 | 492.81 | 260.84 | 300.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -41.30 | -37.27 | -45.65 | |
| Profit of the financial year | -41.30 | 4.03 | -8.38 | 6.65 |
| Shareholders equity total | 38.70 | 42.73 | 34.35 | 41.00 |
| Non-current liabilities total | ||||
| Advances received | 137.50 | 215.60 | 241.00 | |
| Current trade creditors | 5.00 | 10.00 | 10.00 | 18.05 |
| Current owed to participating | 0.06 | 300.06 | 0.06 | 0.06 |
| Other non-interest bearing current liabilities | 2.52 | 0.83 | ||
| Current liabilities total | 5.06 | 450.08 | 226.49 | 259.12 |
| Balance sheet total (liabilities) | 43.77 | 492.81 | 260.84 | 300.12 |
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