Vermin Care ApS — Credit Rating and Financial Key Figures
CVR number: 40281266
Sandmarken 3, Nybøl 6400 Sønderborg
tb@vermincare.dk
tel: 30808004
www.vermincare.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.46 | 506.36 | 869.00 | 931.00 | 409.57 |
| Employee benefit expenses | - 201.81 | - 392.76 | - 399.00 | - 495.00 | -90.65 |
| Total depreciation | -30.00 | -78.00 | - 123.45 | ||
| EBIT | 48.65 | 113.59 | 440.00 | 358.00 | 195.47 |
| Other financial expenses | -0.15 | -11.76 | -16.00 | -5.00 | -1.22 |
| Pre-tax profit | 47.97 | 70.35 | 424.00 | 354.00 | 194.25 |
| Income taxes | -10.54 | -17.95 | -91.00 | -79.00 | -42.77 |
| Net earnings | 37.43 | 52.40 | 333.00 | 275.00 | 151.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.47 | 429.98 | 381.00 | 502.00 | 194.80 |
| Tangible assets total | 31.47 | 429.98 | 381.00 | 502.00 | 194.80 |
| Other receivables | -1.00 | ||||
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.00 | 43.00 | 12.00 | 12.00 | |
| Inventories total | 43.00 | 43.00 | 12.00 | 12.00 | |
| Current trade debtors | 452.00 | 311.00 | 130.53 | ||
| Current amounts owed by group member comp. | 61.00 | ||||
| Prepayments and accrued income | 5.25 | 11.00 | 33.00 | 20.00 | 12.56 |
| Current other receivables | 52.20 | 121.18 | 1.00 | 0.00 | |
| Short term receivables total | 57.46 | 132.18 | 486.00 | 392.00 | 143.10 |
| Cash and bank deposits | 83.87 | 2.00 | 171.00 | 760.90 | |
| Cash and cash equivalents | 83.87 | 2.00 | 171.00 | 760.90 | |
| Balance sheet total (assets) | 172.80 | 605.16 | 911.00 | 1 077.00 | 1 110.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 37.43 | 90.00 | 222.00 | 297.34 | |
| Profit of the financial year | 37.43 | 52.40 | 333.00 | 275.00 | 151.49 |
| Shareholders equity total | 87.43 | 139.84 | 473.00 | 747.00 | 698.82 |
| Provisions | 1.63 | 19.57 | 31.00 | 38.00 | 18.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 296.95 | ||||
| Current trade creditors | 51.57 | 111.00 | 29.00 | 17.65 | |
| Current owed to group member | 84.11 | ||||
| Short-term deferred tax liabilities | 8.91 | 76.00 | 69.00 | 47.89 | |
| Other non-interest bearing current liabilities | 74.82 | 97.23 | 221.00 | 194.00 | 243.66 |
| Current liabilities total | 83.73 | 445.75 | 408.00 | 292.00 | 393.30 |
| Balance sheet total (liabilities) | 172.79 | 605.16 | 912.00 | 1 077.00 | 1 110.80 |
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