Vicmaral ApS — Credit Rating and Financial Key Figures
CVR number: 41191694
Qunguleq, 3905 Nuussuaq
gardinsystuen@gmail.com
tel: 487944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 354.91 | 595.25 | 595.25 | 960.60 |
| Employee benefit expenses | - 278.53 | - 278.53 | -40.44 | |
| EBIT | 354.91 | 316.72 | 316.72 | 920.16 |
| Other financial income | 0.41 | 0.41 | 98.09 | |
| Other financial expenses | -1.08 | - 304.09 | - 304.09 | -0.20 |
| Pre-tax profit | 353.83 | 13.04 | 13.03 | 1 018.06 |
| Income taxes | -87.10 | -60.98 | -60.98 | - 247.45 |
| Net earnings | 266.73 | -47.94 | -47.94 | 770.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 55.10 | 96.00 | 96.19 | 198.90 |
| Current other receivables | 6.90 | |||
| Short term receivables total | 62.01 | 96.00 | 96.19 | 198.90 |
| Other current investments | 199.00 | 199.32 | 234.68 | |
| Cash and bank deposits | 382.74 | 410.00 | 410.34 | 1 272.22 |
| Cash and cash equivalents | 382.74 | 609.00 | 609.67 | 1 506.90 |
| Balance sheet total (assets) | 444.74 | 705.00 | 705.86 | 1 705.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | |||
| Retained earnings | -25.00 | 358.94 | 359.23 | 311.29 |
| Profit of the financial year | 266.73 | -47.94 | -47.94 | 770.60 |
| Shareholders equity total | 316.73 | 361.00 | 361.29 | 1 131.89 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.21 | |||
| Current trade creditors | 40.91 | 76.00 | 76.45 | 220.55 |
| Short-term deferred tax liabilities | 87.10 | 123.00 | 123.05 | 323.01 |
| Other non-interest bearing current liabilities | 145.00 | 144.86 | 30.36 | |
| Current liabilities total | 128.01 | 344.00 | 344.57 | 573.92 |
| Balance sheet total (liabilities) | 444.74 | 705.00 | 705.86 | 1 705.81 |
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