Royal Viking Hydro ApS — Credit Rating and Financial Key Figures
CVR number: 37932140
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 | -44.73 | -31.18 | -12.54 | -10.83 |
| EBIT | -5.67 | -44.73 | -31.18 | -12.54 | -10.83 |
| Other financial expenses | -0.61 | -0.23 | -0.17 | -0.07 | |
| Pre-tax profit | -5.67 | -45.33 | -31.41 | -12.70 | -10.90 |
| Net earnings | -5.67 | -45.33 | -31.41 | -12.70 | -10.90 |
Assets (kDKK)
2016 | 2017 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 44.33 | 5.85 | 0.85 | 0.87 |
| Cash and cash equivalents | 44.33 | 5.85 | 0.85 | 0.87 |
| Balance sheet total (assets) | 44.33 | 5.85 | 0.85 | 0.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.67 | -51.00 | -82.42 | -95.12 | |
| Profit of the financial year | -5.67 | -45.33 | -31.41 | -12.70 | -10.90 |
| Shareholders equity total | 44.33 | -1.00 | -32.42 | -45.12 | -56.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.51 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 22.00 | ||||
| Other non-interest bearing current liabilities | 0.61 | 0.66 | 39.72 | 50.64 | |
| Current liabilities total | 6.86 | 32.42 | 45.97 | 56.89 | |
| Balance sheet total (liabilities) | 44.33 | 5.85 | 0.85 | 0.87 |
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