Royal Viking Group ApS — Credit Rating and Financial Key Figures
CVR number: 37931462
Siøvej 30, 8370 Hadsten
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -13.30 | -8.05 | -7.25 | -7.25 |
| EBIT | -5.67 | -13.30 | -8.05 | -7.25 | -7.25 |
| Other financial expenses | -0.37 | -0.83 | -1.20 | ||
| Net income from associates (fin.) | -2.83 | -7.04 | -27.12 | -9.00 | |
| Pre-tax profit | -8.51 | -20.34 | -35.54 | -17.08 | -8.44 |
| Net earnings | -8.51 | -20.34 | -35.54 | -17.08 | -8.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.16 | 15.12 | |||
| Investments total | 22.16 | 15.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.33 | 12.28 | 1.48 | 0.48 | 0.05 |
| Cash and cash equivalents | 19.33 | 12.28 | 1.48 | 0.48 | 0.05 |
| Balance sheet total (assets) | 41.49 | 27.40 | 1.48 | 0.48 | 0.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.51 | -28.85 | -64.39 | -81.47 | |
| Profit of the financial year | -8.51 | -20.34 | -35.54 | -17.08 | -8.44 |
| Shareholders equity total | 41.49 | 21.15 | -14.39 | -31.47 | -39.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 9.62 | ||||
| Current owed to group member | 25.70 | 33.71 | |||
| Current liabilities total | 6.25 | 15.87 | 31.95 | 39.96 | |
| Balance sheet total (liabilities) | 41.49 | 27.40 | 1.48 | 0.48 | 0.05 |
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