VOGNMAND KIM VERMØ A/S — Credit Rating and Financial Key Figures
CVR number: 32156576
Sørupvej 42, 5700 Svendborg
kim@kim-vermoe.dk
tel: 40420071
www.kim-vermoe.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 360.00 | 2 240.00 | 2 056.00 | 1 780.00 | 1 907.04 |
| Employee benefit expenses | - 730.00 | -1 166.00 | -1 173.00 | - 989.00 | -1 018.63 |
| Other operating expenses | -75.00 | -14.00 | -38.00 | ||
| Total depreciation | - 192.00 | - 781.00 | - 381.00 | - 436.00 | - 435.29 |
| EBIT | 363.00 | 293.00 | 488.00 | 317.00 | 453.12 |
| Other financial income | 17.00 | 12.00 | 8.00 | 6.00 | 8.56 |
| Other financial expenses | -14.00 | -12.00 | -68.00 | -39.00 | -36.72 |
| Pre-tax profit | 366.00 | 293.00 | 428.00 | 284.00 | 424.96 |
| Income taxes | -82.00 | -69.00 | -96.00 | -74.00 | - 104.31 |
| Net earnings | 284.00 | 224.00 | 332.00 | 210.00 | 320.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 012.00 | 807.00 | 821.00 | 978.00 | 765.83 |
| Tangible assets total | 1 012.00 | 807.00 | 821.00 | 978.00 | 765.83 |
| Investments total | 31.00 | 31.00 | 31.00 | 31.00 | 30.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.00 | 494.00 | 437.00 | 407.00 | 320.77 |
| Current amounts owed by group member comp. | 652.00 | 465.00 | 249.00 | 773.00 | 422.34 |
| Prepayments and accrued income | 26.00 | 38.00 | 30.00 | 32.00 | 27.93 |
| Short term receivables total | 978.00 | 997.00 | 716.00 | 1 212.00 | 771.04 |
| Cash and bank deposits | 922.00 | 1 097.00 | 1 582.00 | 1 041.00 | 1 438.22 |
| Cash and cash equivalents | 922.00 | 1 097.00 | 1 582.00 | 1 041.00 | 1 438.22 |
| Balance sheet total (assets) | 2 943.00 | 2 932.00 | 3 150.00 | 3 262.00 | 3 005.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 280.00 | 200.00 | 330.00 | 205.00 | 300.00 |
| Retained earnings | 1 160.00 | 1 244.00 | 1 138.00 | 1 265.00 | 1 175.41 |
| Profit of the financial year | 284.00 | 224.00 | 332.00 | 210.00 | 320.65 |
| Shareholders equity total | 2 224.00 | 2 168.00 | 2 300.00 | 2 180.00 | 2 296.06 |
| Provisions | 147.00 | 181.00 | 176.00 | 147.00 | 117.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 342.00 | 222.00 | 214.00 | 172.00 | 163.25 |
| Current owed to participating | 11.00 | 22.00 | 66.00 | 12.00 | 7.46 |
| Other non-interest bearing current liabilities | 219.00 | 339.00 | 394.00 | 751.00 | 421.27 |
| Current liabilities total | 572.00 | 583.00 | 674.00 | 935.00 | 591.97 |
| Balance sheet total (liabilities) | 2 943.00 | 2 932.00 | 3 150.00 | 3 262.00 | 3 005.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.