Vita Mea ApS — Credit Rating and Financial Key Figures

CVR number: 40467157
Solrød Center 12 B, 2680 Solrød Strand
info@vitamea.dk
tel: 42952486
www.vitamea.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales1 711.182 330.643 290.703 600.87
External services- 268.65- 287.06- 446.61- 621.92
Gross profit1 442.532 043.582 844.092 978.95
Employee benefit expenses-1 011.13-1 526.83-2 045.90-2 394.55
EBIT431.40516.75798.19584.40
Pre-tax profit431.40516.75798.19584.40
Income taxes-94.91- 117.46- 175.79- 136.95
Net earnings336.49399.30622.41447.45

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors305.36562.48741.15524.59
Current other receivables4.00204.6031.0932.51
Short term receivables total309.36767.08772.23557.10
Cash and bank deposits394.24257.65744.751 034.39
Cash and cash equivalents394.24257.65744.751 034.39
Balance sheet total (assets)703.601 024.731 516.981 591.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased50.00250.00400.00400.00
Retained earnings-50.0036.4935.79258.19
Profit of the financial year336.49399.30622.41447.45
Shareholders equity total376.49725.791 098.191 145.64
Non-current liabilities total
Current trade creditors5.7610.2915.0318.34
Short-term deferred tax liabilities64.9160.24111.0253.74
Other non-interest bearing current liabilities256.44228.42292.74373.77
Current liabilities total327.11298.95418.79445.84
Balance sheet total (liabilities)703.601 024.731 516.981 591.48
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