Morten Vium ApS — Credit Rating and Financial Key Figures
CVR number: 40627243
Brydegårdsvej 10, 5700 Svendborg
mortenvium@gmail.com
tel: 26196265
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 72.25 | |||
| External services | -19.56 | |||
| Gross profit | 60.69 | 53.60 | 179.55 | 89.02 |
| Employee benefit expenses | -80.00 | -40.19 | -5.38 | -50.34 |
| EBIT | -27.31 | 13.41 | 174.17 | 38.68 |
| Other financial expenses | -8.14 | -0.28 | -0.65 | -1.85 |
| Pre-tax profit | -27.45 | 13.12 | 173.52 | 36.82 |
| Income taxes | -36.94 | -8.49 | ||
| Net earnings | -27.45 | 13.12 | 136.58 | 28.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.75 | |||
| Short term receivables total | 18.75 | |||
| Cash and bank deposits | 97.59 | 40.28 | 261.88 | 161.04 |
| Cash and cash equivalents | 97.59 | 40.28 | 261.88 | 161.04 |
| Balance sheet total (assets) | 116.34 | 40.28 | 261.88 | 161.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | -27.45 | -73.22 | 2.35 | |
| Profit of the financial year | -27.45 | 13.12 | 136.58 | 28.33 |
| Shareholders equity total | 12.55 | 25.68 | 162.26 | 131.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 8.96 | 4.00 |
| Current owed to participating | 3.61 | |||
| Short-term deferred tax liabilities | 36.94 | 8.49 | ||
| Other non-interest bearing current liabilities | 96.18 | 10.60 | 53.73 | 16.87 |
| Current liabilities total | 103.78 | 14.60 | 99.63 | 29.36 |
| Balance sheet total (liabilities) | 116.34 | 40.28 | 261.88 | 161.04 |
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