VIKING ONE ApS — Credit Rating and Financial Key Figures
CVR number: 34463220
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 89 947.00 | -4 881.00 |
| External services | - 308.00 | - 274.00 |
| Gross profit | 89 639.00 | -5 155.00 |
| EBIT | 89 639.00 | -5 155.00 |
| Other financial income | 5 295.00 | |
| Other financial expenses | -8 938.00 | -24.00 |
| Pre-tax profit | 85 996.00 | -5 179.00 |
| Income taxes | 1 413.00 | |
| Net earnings | 87 409.00 | -5 179.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 232 187.00 | 280.00 |
| Current other receivables | 1 711.00 | |
| Current deferred tax assets | 316.00 | |
| Short term receivables total | 234 214.00 | 280.00 |
| Cash and bank deposits | 98 261.00 | 12 977.00 |
| Cash and cash equivalents | 98 261.00 | 12 977.00 |
| Balance sheet total (assets) | 332 475.00 | 13 257.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 81.00 | 81.00 |
| Retained earnings | 238 561.00 | 17 970.00 |
| Profit of the financial year | 87 409.00 | -5 179.00 |
| Shareholders equity total | 326 051.00 | 12 872.00 |
| Non-current liabilities total | ||
| Current trade creditors | 688.00 | 2.00 |
| Other non-interest bearing current liabilities | 5 701.00 | 288.00 |
| Accruals and deferred income | 35.00 | 95.00 |
| Current liabilities total | 6 424.00 | 385.00 |
| Balance sheet total (liabilities) | 332 475.00 | 13 257.00 |
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