Festviking ApS — Credit Rating and Financial Key Figures
CVR number: 44102706
Nørhalnevej 75, Biersted 9440 Aabybro
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 175.55 | 108.27 |
External services | - 119.00 | -89.84 |
Gross profit | 56.55 | 18.44 |
Employee benefit expenses | -10.18 | |
Total depreciation | -25.65 | -6.30 |
EBIT | 20.72 | 12.14 |
Pre-tax profit | 20.72 | 12.14 |
Income taxes | -4.54 | -17.20 |
Net earnings | 16.18 | -5.06 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 230.85 | 224.55 |
Tangible assets total | 230.85 | 224.55 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 31.79 | 17.31 |
Cash and cash equivalents | 31.79 | 17.31 |
Balance sheet total (assets) | 262.64 | 241.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 16.18 | |
Profit of the financial year | 16.18 | -5.06 |
Shareholders equity total | 56.18 | 51.12 |
Provisions | 4.23 | 21.74 |
Non-current deferred tax liabilities | 0.31 | |
Non-current liabilities total | 0.31 | |
Current owed to participating | 60.00 | 90.00 |
Other non-interest bearing current liabilities | 141.92 | 79.00 |
Current liabilities total | 201.92 | 169.00 |
Balance sheet total (liabilities) | 262.64 | 241.86 |
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