Vicma International ApS — Credit Rating and Financial Key Figures

CVR number: 42598135
Ryvej 10, 2830 Virum
claus.byrum@vicmagroup.com
tel: 28449559
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit23.64410.75861.34
Employee benefit expenses- 215.76- 729.66
EBIT23.64195.00131.68
Other financial income1.559.26
Other financial expenses-0.20-0.20
Pre-tax profit23.44196.47140.94
Income taxes-5.39-44.90-34.69
Net earnings18.05151.57106.25

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables80.00
Investments total80.00
Long term receivables total
Inventories total
Current trade debtors379.49
Short term receivables total379.49
Cash and bank deposits105.88296.641 092.31
Cash and cash equivalents105.88296.641 092.31
Balance sheet total (assets)105.88676.131 172.31

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased100.00100.00
Retained earnings-81.95-30.38
Profit of the financial year18.05151.57106.25
Shareholders equity total58.05209.62215.87
Non-current deferred tax liabilities44.9012.69
Non-current liabilities total44.9012.69
Current trade creditors8.0038.33140.75
Current owed to group member105.39
Short-term deferred tax liabilities5.3910.7866.90
Other non-interest bearing current liabilities34.45372.50630.71
Current liabilities total47.84421.61943.75
Balance sheet total (liabilities)105.88676.131 172.31
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