Vilomix Logistics A/S — Credit Rating and Financial Key Figures
CVR number: 37649783
Sjellebrovej 10, Lime 8544 Mørke
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 902.37 | 12 541.24 |
| Employee benefit expenses | -5 460.88 | -8 877.59 |
| Total depreciation | -1 977.37 | -2 570.26 |
| EBIT | 1 464.12 | 1 093.39 |
| Other financial expenses | -33.98 | -58.09 |
| Pre-tax profit | 1 430.14 | 1 035.30 |
| Income taxes | - 315.07 | - 227.73 |
| Net earnings | 1 115.07 | 807.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 7 773.45 | 5 203.19 |
| Tangible assets total | 7 773.45 | 5 203.19 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 139.81 | 2 395.38 |
| Current deferred tax assets | 62.00 | |
| Short term receivables total | 2 139.81 | 2 457.38 |
| Balance sheet total (assets) | 9 913.26 | 7 660.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 |
| Retained earnings | 500.00 | 615.07 |
| Profit of the financial year | 1 115.07 | 807.57 |
| Shareholders equity total | 3 615.07 | 3 422.65 |
| Provisions | 101.27 | |
| Non-current liabilities total | ||
| Current trade creditors | 1 223.11 | 1 527.67 |
| Current owed to group member | 3 526.78 | 867.18 |
| Other non-interest bearing current liabilities | 1 447.03 | 1 843.08 |
| Current liabilities total | 6 196.91 | 4 237.92 |
| Balance sheet total (liabilities) | 9 913.26 | 7 660.57 |
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