Vito Ridesport ApS — Credit Rating and Financial Key Figures
CVR number: 37034460
Fjordvang 4, 6950 Ringkøbing
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.51 | 143.67 | -37.03 | - 138.23 | -25.94 |
| Employee benefit expenses | - 120.01 | -74.97 | -3.21 | -0.06 | |
| Other operating expenses | -12.27 | -50.00 | |||
| Total depreciation | -2.13 | - 112.80 | - 112.80 | ||
| EBIT | -51.49 | 66.57 | - 153.04 | - 263.36 | -75.94 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -18.64 | -12.12 | -11.75 | -2.61 | -0.24 |
| Pre-tax profit | -70.14 | 54.44 | - 164.69 | - 265.97 | -76.18 |
| Net earnings | -70.14 | 54.44 | - 164.69 | - 265.97 | -76.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 61.87 | 449.07 | 300.00 | |
| Tangible assets total | 61.87 | 449.07 | 300.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 440.94 | 515.00 | 300.00 | 30.00 |
| Inventories total | 440.94 | 515.00 | 300.00 | 30.00 |
| Current trade debtors | 7.02 | |||
| Prepayments and accrued income | 5.03 | 7.38 | 2.81 | 3.14 |
| Current other receivables | 2.60 | |||
| Short term receivables total | 5.03 | 17.00 | 2.81 | 3.14 |
| Cash and bank deposits | 7.44 | 37.70 | 82.28 | 22.87 |
| Cash and cash equivalents | 7.44 | 37.70 | 82.28 | 22.87 |
| Balance sheet total (assets) | 453.42 | 631.57 | 834.15 | 356.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.77 | -64.37 | -9.92 | - 174.61 | - 440.58 |
| Profit of the financial year | -70.14 | 54.44 | - 164.69 | - 265.97 | -76.18 |
| Shareholders equity total | -14.37 | 40.08 | - 124.61 | - 390.58 | - 466.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 343.47 | 426.23 | 194.34 | 0.88 | |
| Current trade creditors | 61.13 | 40.02 | 8.00 | 8.00 | |
| Current owed to participating | 35.70 | 105.70 | 100.58 | 466.76 | |
| Short-term deferred tax liabilities | 1.68 | ||||
| Other non-interest bearing current liabilities | 61.50 | 89.55 | 650.72 | 637.13 | |
| Current liabilities total | 467.79 | 591.49 | 958.76 | 746.58 | 466.76 |
| Balance sheet total (liabilities) | 453.42 | 631.57 | 834.15 | 356.00 |
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