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Viby Køkkencenter ApS — Credit Rating and Financial Key Figures
CVR number: 45330605
Ringvej Syd 96, 8260 Viby J
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 218.16 |
| Employee benefit expenses | -1 324.05 |
| Other operating expenses | - 314.54 |
| Total depreciation | -95.40 |
| EBIT | 484.17 |
| Other financial expenses | -58.75 |
| Pre-tax profit | 425.42 |
| Income taxes | -94.22 |
| Net earnings | 331.20 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Buildings | 435.37 |
| Machinery and equipment | 119.55 |
| Tangible assets total | 554.92 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 785.25 |
| Inventories total | 785.25 |
| Current trade debtors | 937.47 |
| Prepayments and accrued income | 46.72 |
| Current other receivables | 39.21 |
| Short term receivables total | 1 023.40 |
| Cash and bank deposits | 5.83 |
| Cash and cash equivalents | 5.83 |
| Balance sheet total (assets) | 2 369.39 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 331.20 |
| Shareholders equity total | 371.20 |
| Provisions | 19.38 |
| Non-current loans from credit institutions | 287.37 |
| Non-current liabilities total | 287.37 |
| Current loans from credit institutions | 156.18 |
| Current trade creditors | 339.35 |
| Current owed to participating | 472.71 |
| Short-term deferred tax liabilities | 74.84 |
| Other non-interest bearing current liabilities | 173.44 |
| Accruals and deferred income | 474.93 |
| Current liabilities total | 1 691.45 |
| Balance sheet total (liabilities) | 2 369.39 |
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