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Vimano ApS — Credit Rating and Financial Key Figures
CVR number: 42565660
Mølbjergvej 19, 9380 Vestbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.38 | -21.76 | 1 062.72 |
| Employee benefit expenses | - 776.40 | ||
| EBIT | -30.38 | -21.76 | 286.33 |
| Other financial income | 0.02 | 0.56 | |
| Other financial expenses | -0.66 | -0.03 | -1.64 |
| Net income from associates (fin.) | 82.86 | ||
| Pre-tax profit | 51.82 | -21.76 | 285.24 |
| Income taxes | 3.12 | 4.79 | -63.31 |
| Net earnings | 54.93 | -16.98 | 221.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 446.17 | ||
| Current deferred tax assets | 3.12 | 7.90 | |
| Short term receivables total | 3.12 | 7.90 | 446.17 |
| Cash and bank deposits | 94.82 | 90.07 | 330.18 |
| Cash and cash equivalents | 94.82 | 90.07 | 330.18 |
| Balance sheet total (assets) | 97.93 | 97.97 | 776.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.93 | 37.96 | |
| Profit of the financial year | 54.93 | -16.98 | 221.94 |
| Shareholders equity total | 94.93 | 77.96 | 299.89 |
| Provisions | 55.40 | ||
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 17.02 | 418.05 | |
| Current liabilities total | 3.00 | 20.02 | 421.05 |
| Balance sheet total (liabilities) | 97.93 | 97.97 | 776.34 |
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