VIKINGERNE ApS — Credit Rating and Financial Key Figures
CVR number: 30696484
Hammervej 26, 9381 Sulsted
lonenielsen1970@outlook.dk
tel: 98286048
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 808.58 | 1 539.19 | 1 803.59 | 1 325.64 |
| Employee benefit expenses | -1 605.07 | -1 258.75 | -1 272.67 | - 989.60 |
| Other operating expenses | -36.23 | - 442.33 | ||
| Total depreciation | -80.96 | -37.83 | ||
| EBIT | 122.56 | 242.60 | 494.69 | - 106.29 |
| Other financial income | 27.68 | 5.68 | 3.08 | 1.70 |
| Other financial expenses | -2.66 | -1.26 | -0.69 | |
| Pre-tax profit | 145.99 | 245.62 | 496.50 | - 105.28 |
| Income taxes | -32.25 | -57.02 | - 113.72 | 16.33 |
| Net earnings | 113.74 | 188.60 | 382.78 | -88.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 556.40 | 518.57 | 482.33 | |
| Machinery and equipment | 95.63 | |||
| Tangible assets total | 652.02 | 518.57 | 482.33 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 596.65 | 704.78 | 690.09 | |
| Inventories total | 596.65 | 704.78 | 690.09 | |
| Current trade debtors | 20.46 | 49.79 | 43.27 | |
| Current amounts owed by group member comp. | 377.48 | 0.20 | 6.00 | |
| Prepayments and accrued income | 6.26 | 3.83 | ||
| Current other receivables | 36.70 | 1.94 | 56.75 | |
| Short term receivables total | 63.41 | 433.05 | 43.47 | 62.74 |
| Cash and bank deposits | 178.11 | 104.43 | 280.25 | 385.65 |
| Cash and cash equivalents | 178.11 | 104.43 | 280.25 | 385.65 |
| Balance sheet total (assets) | 1 490.19 | 1 760.83 | 1 496.15 | 448.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 429.18 | 250.00 | 137.87 | |
| Retained earnings | 220.87 | -94.56 | - 155.96 | 88.95 |
| Profit of the financial year | 113.74 | 188.60 | 382.78 | -88.95 |
| Shareholders equity total | 464.62 | 653.22 | 606.82 | 267.87 |
| Provisions | 20.61 | 17.57 | 16.33 | |
| Non-current trade creditors | 205.00 | |||
| Non-current liabilities total | 205.00 | |||
| Current loans from credit institutions | 130.00 | |||
| Current trade creditors | 148.79 | 604.22 | 295.76 | 9.85 |
| Current owed to participating | 5.63 | |||
| Short-term deferred tax liabilities | 60.06 | 114.96 | ||
| Other non-interest bearing current liabilities | 515.56 | 425.76 | 462.29 | 170.67 |
| Current liabilities total | 799.97 | 1 090.04 | 873.00 | 180.52 |
| Balance sheet total (liabilities) | 1 490.19 | 1 760.83 | 1 496.15 | 448.39 |
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