Vika Supermarked ApS — Credit Rating and Financial Key Figures
CVR number: 43941232
Gl. Hobrovej 80, 8920 Randers NV
info@vikasupermarked.dk
https://www.facebook.com/Vikasupermarked.dk/?locale=da_DK
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 8 819.23 | |
| External services | -7 857.23 | |
| Gross profit | 962.00 | 1 748.13 |
| Employee benefit expenses | - 848.69 | -1 516.17 |
| Total depreciation | -46.22 | -46.22 |
| EBIT | 67.09 | 185.74 |
| Other financial expenses | -43.56 | -60.49 |
| Pre-tax profit | 23.53 | 125.25 |
| Income taxes | -27.55 | |
| Net earnings | 23.53 | 97.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 416.00 | 369.78 |
| Tangible assets total | 416.00 | 369.78 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 690.91 | 634.40 |
| Inventories total | 690.91 | 634.40 |
| Current other receivables | 310.49 | 274.77 |
| Short term receivables total | 310.49 | 274.77 |
| Cash and bank deposits | 70.87 | 246.09 |
| Cash and cash equivalents | 70.87 | 246.09 |
| Balance sheet total (assets) | 1 488.27 | 1 525.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 23.53 | |
| Profit of the financial year | 23.53 | 97.69 |
| Shareholders equity total | 63.52 | 161.22 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 253.69 | 141.77 |
| Current trade creditors | 437.79 | 410.72 |
| Short-term deferred tax liabilities | 27.55 | |
| Other non-interest bearing current liabilities | 733.26 | 783.78 |
| Current liabilities total | 1 424.75 | 1 363.82 |
| Balance sheet total (liabilities) | 1 488.27 | 1 525.04 |
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