Dit og Mit Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 43914413
Mimersvej 22, 8920 Randers NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.59 | -12.45 |
| Total depreciation | -21.76 | |
| EBIT | -27.59 | -34.20 |
| Other financial expenses | -6.71 | -23.64 |
| Pre-tax profit | -34.30 | -57.85 |
| Income taxes | 6.09 | |
| Net earnings | -28.21 | -57.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 124.74 | |
| Tangible assets total | 124.74 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 179.80 | |
| Current other receivables | 298.50 | 245.75 |
| Current deferred tax assets | 6.09 | |
| Short term receivables total | 304.59 | 425.55 |
| Cash and bank deposits | 21.26 | 10.00 |
| Cash and cash equivalents | 21.26 | 10.00 |
| Balance sheet total (assets) | 325.85 | 560.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -28.21 | |
| Profit of the financial year | -28.21 | -57.85 |
| Shareholders equity total | 11.79 | -46.06 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 508.01 | |
| Current owed to group member | 307.44 | 98.34 |
| Other non-interest bearing current liabilities | 6.62 | |
| Current liabilities total | 314.06 | 606.35 |
| Balance sheet total (liabilities) | 325.85 | 560.29 |
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