NAUTILUS VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35397442
Kvolsvej 3, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.11 | 95.64 | 133.41 | 246.84 | 108.04 |
| Total depreciation | -35.02 | -35.02 | -35.02 | -35.02 | -35.02 |
| EBIT | 81.08 | 60.62 | 98.39 | 211.82 | 73.02 |
| Other financial income | 9.78 | ||||
| Other financial expenses | -95.01 | -92.48 | -98.13 | - 115.14 | - 115.79 |
| Pre-tax profit | -13.92 | -31.86 | 10.04 | 96.68 | -42.77 |
| Net earnings | -13.92 | -31.86 | 10.04 | 96.68 | -42.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 186.31 | 1 151.29 | 1 116.27 | 1 081.25 | 1 046.23 |
| Tangible assets total | 1 186.31 | 1 151.29 | 1 116.27 | 1 081.25 | 1 046.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.03 | 5.47 | 15.20 | 28.12 | 10.62 |
| Prepayments and accrued income | 15.95 | 14.57 | 22.68 | 25.77 | 25.77 |
| Short term receivables total | 22.98 | 20.04 | 37.88 | 53.89 | 36.39 |
| Balance sheet total (assets) | 1 209.30 | 1 171.34 | 1 154.15 | 1 135.13 | 1 082.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 626.94 | - 640.87 | - 672.73 | - 662.69 | - 566.01 |
| Profit of the financial year | -13.92 | -31.86 | 10.04 | 96.68 | -42.77 |
| Shareholders equity total | - 560.86 | - 592.73 | - 582.69 | - 486.01 | - 528.78 |
| Non-current loans from credit institutions | 437.03 | 406.91 | 375.84 | 343.78 | 310.72 |
| Non-current liabilities total | 437.03 | 406.91 | 375.84 | 343.78 | 310.72 |
| Current loans from credit institutions | 1 190.18 | 1 219.54 | 1 210.23 | 1 129.49 | 1 165.54 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 130.45 | 125.12 | 138.27 | 135.37 | 122.63 |
| Current liabilities total | 1 333.13 | 1 357.16 | 1 361.00 | 1 277.36 | 1 300.68 |
| Balance sheet total (liabilities) | 1 209.30 | 1 171.34 | 1 154.15 | 1 135.13 | 1 082.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.