Hiking Viking ApS — Credit Rating and Financial Key Figures
CVR number: 42520209
Haraldstedvej 99, Haraldsted 4100 Ringsted
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15.57 | 2.15 |
| EBIT | 15.57 | 2.15 |
| Other financial income | -0.08 | |
| Other financial expenses | 0.15 | 0.01 |
| Pre-tax profit | 15.42 | 2.07 |
| Income taxes | -3.54 | -0.45 |
| Net earnings | 11.88 | 1.62 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.50 | 10.80 |
| Prepayments and accrued income | 41.10 | |
| Current other receivables | 0.51 | |
| Short term receivables total | 44.01 | 51.90 |
| Cash and bank deposits | 140.33 | 148.77 |
| Cash and cash equivalents | 140.33 | 148.77 |
| Balance sheet total (assets) | 184.34 | 200.67 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 11.88 | |
| Profit of the financial year | 11.88 | 1.62 |
| Shareholders equity total | 91.88 | 93.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6.72 | 40.32 |
| Advances received | 74.70 | 54.00 |
| Current trade creditors | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 3.54 | 0.46 |
| Other non-interest bearing current liabilities | 4.89 | |
| Current liabilities total | 92.47 | 107.17 |
| Balance sheet total (liabilities) | 184.34 | 200.67 |
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