VIMU ApS — Credit Rating and Financial Key Figures
CVR number: 39017407
Amtsvejen 37, Nr Lem 7860 Spøttrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.69 | 276.37 | 197.92 | 237.86 | |
| External services | -40.65 | - 179.65 | - 165.58 | ||
| Gross profit | 5.03 | 30.48 | 276.37 | 18.27 | 72.28 |
| EBIT | 5.03 | 30.48 | 81.02 | 18.27 | 72.28 |
| Other financial expenses | -0.54 | 1.40 | -1.14 | ||
| Pre-tax profit | 5.03 | 30.48 | 80.48 | 19.66 | 71.13 |
| Income taxes | -26.34 | 9.16 | -15.64 | ||
| Net earnings | 5.03 | 30.48 | 54.14 | 28.82 | 55.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 40.04 | 24.00 | ||
| Inventories total | 40.04 | 24.00 | ||
| Current trade debtors | 1.97 | 9.69 | 46.06 | |
| Current other receivables | 4.22 | |||
| Short term receivables total | 6.19 | 9.69 | 46.06 | |
| Cash and bank deposits | 72.15 | 132.86 | 124.56 | 80.26 |
| Cash and cash equivalents | 72.15 | 132.86 | 124.56 | 80.26 |
| Balance sheet total (assets) | 112.19 | 163.05 | 134.26 | 126.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 81.70 | 52.50 | 50.00 | 50.00 | |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | -5.03 | -19.79 | -19.65 | -48.02 | |
| Profit of the financial year | 5.03 | 30.48 | 54.14 | 28.82 | 55.49 |
| Shareholders equity total | 112.19 | 142.15 | 115.68 | 114.67 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | ||||
| Short-term deferred tax liabilities | 20.90 | 9.16 | 11.64 | ||
| Other non-interest bearing current liabilities | 9.42 | 0.01 | |||
| Current liabilities total | 20.90 | 18.58 | 11.66 | ||
| Balance sheet total (liabilities) | 112.19 | 163.05 | 134.26 | 126.32 |
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