Viborg Padel Overlund ApS — Credit Rating and Financial Key Figures
CVR number: 44398303
Asmild Mark 1, 8800 Viborg
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 56.80 |
| Total depreciation | - 113.24 |
| EBIT | -56.44 |
| Other financial income | 3.93 |
| Pre-tax profit | -52.51 |
| Income taxes | 3.49 |
| Net earnings | -49.02 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 2 377.95 |
| Tangible assets total | 2 377.95 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 37.50 |
| Inventories total | 37.50 |
| Current trade debtors | 22.89 |
| Current amounts owed by group member comp. | 290.04 |
| Prepayments and accrued income | 141.60 |
| Current other receivables | 721.74 |
| Current deferred tax assets | 19.72 |
| Short term receivables total | 1 195.99 |
| Cash and bank deposits | 164.45 |
| Cash and cash equivalents | 164.45 |
| Balance sheet total (assets) | 3 775.88 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 2 960.00 |
| Profit of the financial year | -49.02 |
| Shareholders equity total | 2 950.97 |
| Provisions | 16.23 |
| Non-current liabilities total | |
| Current trade creditors | 416.05 |
| Current owed to group member | 234.78 |
| Accruals and deferred income | 157.84 |
| Current liabilities total | 808.68 |
| Balance sheet total (liabilities) | 3 775.88 |
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