Viben Brønderslev ApS — Credit Rating and Financial Key Figures
CVR number: 40214984
Algade 38, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -21.54 | -39.68 | -24.60 |
EBIT | -21.54 | -39.68 | -24.60 |
Other financial income | 2.93 | 25.05 | 10.52 |
Other financial expenses | - 105.25 | -28.74 | -31.42 |
Pre-tax profit | - 123.86 | -43.38 | -45.51 |
Income taxes | 27.23 | - 420.50 | 122.20 |
Net earnings | -96.63 | - 463.88 | 76.70 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 2 750.00 | ||
Current amounts owed by group member comp. | 1 920.57 | 263.07 | 273.59 |
Current other receivables | 3 014.17 | 5.94 | |
Current deferred tax assets | 420.50 | ||
Short term receivables total | 8 105.24 | 269.02 | 273.59 |
Cash and bank deposits | 5 866.70 | 50.00 | 62.09 |
Cash and cash equivalents | 5 866.70 | 50.00 | 62.09 |
Balance sheet total (assets) | 13 971.94 | 319.02 | 335.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -96.63 | - 560.51 | |
Profit of the financial year | -96.63 | - 463.88 | 76.70 |
Shareholders equity total | -46.63 | - 510.51 | - 433.81 |
Non-current liabilities total | |||
Current loans from credit institutions | 7.30 | ||
Current trade creditors | 11 497.79 | ||
Current owed to group member | 777.23 | 734.49 | |
Short-term deferred tax liabilities | 393.27 | ||
Other non-interest bearing current liabilities | 2 127.51 | 45.00 | 35.00 |
Current liabilities total | 14 018.58 | 829.52 | 769.49 |
Balance sheet total (liabilities) | 13 971.94 | 319.02 | 335.68 |
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