VildMidt ApS

CVR number: 36979917
Østergade 42, 7480 Vildbjerg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-76.86- 121.22- 130.82- 288.72- 816.33
Employee benefit expenses- 211.57- 242.44- 391.98- 661.27-1 409.74
Total depreciation-45.83
EBIT- 288.44- 363.66- 522.79- 950.00-2 271.90
Other financial income1 184.5123 991.221 526.954 144.456 548.44
Other financial expenses-0.01- 312.58-5 745.75-27 385.71-16 259.22
Net income from associates (fin.)48 879.95127 178.51-82 461.285 287.80-6 006.31
Pre-tax profit49 776.01150 493.50-87 202.87-18 903.46-17 989.00
Income taxes-3 746.245.59
Net earnings49 776.01146 747.25-87 197.28-18 903.46-17 989.00

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment454.17
Tangible assets total454.17
Holdings in group member companies119 525.95232 208.46135 256.0330 991.9624 815.16
Participating interests211.8566.681 957.842 233.791 998.91
Investments total119 737.80232 275.15137 213.8633 225.7526 814.07
Non-current loans receivable1 192.1210 868.7811 279.9511 751.6512 090.93
Long term receivables total1 192.1210 868.7811 279.9511 751.6512 090.93
Inventories total
Current trade debtors18.75
Current amounts owed by group member comp.29 987.5933 241.0961 878.19
Current owed by particip. interest comp.7 566.0118 363.3718 167.58
Current other receivables1 680.00
Current deferred tax assets3 638.5735 873.89217.87175.5299.68
Short term receivables total3 638.5735 873.8937 771.4753 459.9880 164.19
Other current investments20 170.7236 633.7024 054.79110 121.9733 967.03
Cash and bank deposits4 016.7124 463.97916.67114.85443.27
Cash and cash equivalents24 187.4361 097.6724 971.45110 236.8234 410.30
Balance sheet total (assets)148 755.92340 115.48211 236.74208 674.21153 933.66

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased4 000.004 000.005 000.003 000.003 000.00
Other reserves48 879.95160 023.4762 962.194 955.07
Retained earnings42 421.18-22 946.32215 862.21183 672.05166 723.66
Profit of the financial year49 776.01146 747.25-87 197.28-18 903.46-17 989.00
Shareholders equity total145 127.14287 874.40196 677.12172 773.66151 784.66
Non-current liabilities total
Current loans from credit institutions7 402.42
Current trade creditors11.8811.8824.3822.52
Current owed to participating3 000.28432.61
Current owed to group member32 632.6111 517.41758.151 553.85
Short-term deferred tax liabilities3 607.4819 560.30107.81
Other non-interest bearing current liabilities9.4248.172 922.5224 715.33140.01
Current liabilities total3 628.7752 241.0814 559.6235 900.552 149.00
Balance sheet total (liabilities)148 755.92340 115.48211 236.74208 674.21153 933.66
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