Vistisen Miljø ApS — Credit Rating and Financial Key Figures
CVR number: 38238655
Tjørring Hovedgade 46 A, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.00 | 733.00 | 385.00 | 384.00 | 327.88 |
| Employee benefit expenses | -97.00 | - 288.00 | - 278.00 | - 153.00 | - 181.58 |
| Other operating expenses | -17.00 | ||||
| Total depreciation | -35.00 | -77.00 | -49.00 | -67.00 | -70.69 |
| EBIT | 236.00 | 368.00 | 58.00 | 164.00 | 75.61 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -7.00 | -8.00 | -7.00 | -5.00 | -6.66 |
| Pre-tax profit | 229.00 | 360.00 | 51.00 | 159.00 | 69.42 |
| Income taxes | -51.00 | -81.00 | -12.00 | -36.00 | -15.09 |
| Net earnings | 178.00 | 279.00 | 39.00 | 123.00 | 54.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.00 | 113.00 | 78.00 | 92.00 | 132.55 |
| Tangible assets total | 148.00 | 113.00 | 78.00 | 92.00 | 132.55 |
| Investments total | |||||
| Deferred tax assets | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Inventories total | |||||
| Current trade debtors | 879.00 | 339.00 | 316.00 | 109.00 | 132.08 |
| Current amounts owed by group member comp. | 49.00 | ||||
| Prepayments and accrued income | 16.00 | 16.00 | |||
| Current other receivables | 9.00 | 18.00 | 9.00 | 535.00 | 454.06 |
| Short term receivables total | 904.00 | 422.00 | 325.00 | 644.00 | 586.14 |
| Cash and bank deposits | 57.00 | 208.00 | 378.00 | 86.00 | 331.95 |
| Cash and cash equivalents | 57.00 | 208.00 | 378.00 | 86.00 | 331.95 |
| Balance sheet total (assets) | 1 109.00 | 743.00 | 781.00 | 823.00 | 1 051.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59.00 | 59.00 | 59.00 | 59.00 | 58.90 |
| Shares repurchased | 200.00 | 300.00 | 50.00 | 120.00 | 50.00 |
| Retained earnings | - 143.00 | - 265.00 | -36.00 | - 116.00 | -42.89 |
| Profit of the financial year | 178.00 | 279.00 | 39.00 | 123.00 | 54.33 |
| Shareholders equity total | 294.00 | 373.00 | 112.00 | 186.00 | 120.33 |
| Provisions | 6.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 83.00 | 37.00 | 236.00 | 10.00 | 116.55 |
| Current owed to participating | 6.00 | 6.00 | 6.00 | 6.00 | 5.78 |
| Current owed to group member | 471.00 | 236.00 | 480.00 | 640.54 | |
| Short-term deferred tax liabilities | 51.00 | 81.00 | 18.00 | 55.00 | 15.09 |
| Other non-interest bearing current liabilities | 198.00 | 240.00 | 173.00 | 86.00 | 153.34 |
| Current liabilities total | 809.00 | 364.00 | 669.00 | 637.00 | 931.30 |
| Balance sheet total (liabilities) | 1 109.00 | 743.00 | 781.00 | 823.00 | 1 051.63 |
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