VIMONDO ApS — Credit Rating and Financial Key Figures
CVR number: 25170369
Baggersgade 1, 5800 Nyborg
lp@vimondo.dk
tel: 27876996
vimondo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 345.46 | - 194.89 | 290.24 | 439.76 | 280.02 |
| Employee benefit expenses | -1.21 | -46.70 | -46.60 | - 256.49 | |
| EBIT | - 346.67 | - 194.89 | 243.54 | 393.16 | 23.53 |
| Other financial income | 0.71 | 0.00 | |||
| Other financial expenses | -51.78 | -0.08 | -1.49 | -1.96 | -3.32 |
| Pre-tax profit | - 397.75 | - 194.97 | 242.04 | 391.20 | 20.22 |
| Income taxes | 227.23 | 39.42 | -86.50 | -5.35 | |
| Net earnings | - 170.52 | - 194.97 | 281.47 | 304.70 | 14.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.21 | 179.44 | 93.42 | ||
| Finished products/goods | 344.71 | ||||
| Inventories total | 344.71 | 13.21 | 179.44 | 93.42 | |
| Current trade debtors | 30.72 | 115.30 | 119.38 | ||
| Current amounts owed by group member comp. | 514.92 | ||||
| Current other receivables | 10.80 | ||||
| Current deferred tax assets | 245.23 | 39.42 | |||
| Short term receivables total | 801.68 | 154.72 | 119.38 | ||
| Cash and bank deposits | 43.94 | 30.05 | 42.93 | 95.45 | 51.23 |
| Cash and cash equivalents | 43.94 | 30.05 | 42.93 | 95.45 | 51.23 |
| Balance sheet total (assets) | 1 190.33 | 43.26 | 377.10 | 308.25 | 51.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 569.79 | - 740.30 | - 755.83 | - 474.36 | - 169.66 |
| Profit of the financial year | - 170.52 | - 194.97 | 281.47 | 304.70 | 14.87 |
| Shareholders equity total | - 660.30 | - 855.27 | - 394.36 | -89.66 | -74.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.16 | 20.00 | 18.25 | 19.26 | 39.25 |
| Current owed to participating | 845.46 | 788.39 | 640.85 | 207.66 | |
| Current owed to group member | 939.17 | 52.73 | |||
| Short-term deferred tax liabilities | 47.08 | 54.73 | |||
| Other non-interest bearing current liabilities | 49.85 | 37.41 | 112.36 | 123.91 | 32.04 |
| Current liabilities total | 1 850.63 | 898.53 | 771.46 | 397.91 | 126.03 |
| Balance sheet total (liabilities) | 1 190.33 | 43.26 | 377.10 | 308.25 | 51.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.