Fratelli Viby ApS — Credit Rating and Financial Key Figures
CVR number: 40045406
Skanderborgvej 183, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 512.45 | 580.61 | 727.24 | -8.70 |
| Employee benefit expenses | - 369.66 | - 464.17 | - 544.84 | -71.45 |
| Other operating expenses | - 221.55 | - 218.09 | ||
| Total depreciation | -34.23 | -34.23 | -34.23 | -34.23 |
| EBIT | - 112.99 | - 135.88 | 148.18 | - 114.38 |
| Other financial expenses | -0.94 | -1.88 | -1.75 | -4.02 |
| Pre-tax profit | - 113.92 | - 137.75 | 146.43 | - 118.39 |
| Income taxes | 47.14 | |||
| Net earnings | - 113.92 | - 137.75 | 146.43 | -71.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 136.90 | 102.67 | 68.45 | 34.23 |
| Tangible assets total | 136.90 | 102.67 | 68.45 | 34.23 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 18.00 | 18.00 | 18.00 | 18.00 |
| Inventories total | 18.00 | 18.00 | 18.00 | 18.00 |
| Current amounts owed by group member comp. | 5.00 | |||
| Current other receivables | 25.96 | |||
| Current deferred tax assets | 47.14 | |||
| Short term receivables total | 78.11 | |||
| Cash and bank deposits | 118.33 | 553.76 | 277.88 | |
| Cash and cash equivalents | 118.33 | 553.76 | 277.88 | |
| Balance sheet total (assets) | 154.90 | 239.00 | 640.21 | 408.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 113.92 | - 251.68 | - 105.25 | |
| Profit of the financial year | - 113.92 | - 137.75 | 146.43 | -71.25 |
| Shareholders equity total | -63.92 | - 201.68 | -55.25 | - 126.51 |
| Non-current liabilities total | ||||
| Current owed to participating | 175.15 | 1.60 | ||
| Current owed to group member | 244.71 | 581.61 | 531.61 | |
| Other non-interest bearing current liabilities | 43.67 | 195.97 | 113.85 | 1.50 |
| Current liabilities total | 218.82 | 440.68 | 695.46 | 534.72 |
| Balance sheet total (liabilities) | 154.90 | 239.00 | 640.21 | 408.21 |
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