VVS-FIRMA FLEMING MAINZ ApS — Credit Rating and Financial Key Figures
CVR number: 87366715
Odinsvej 23, Tune 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.46 | -13.65 | -15.76 | -18.54 | -16.45 |
| Gross profit | -18.46 | -13.65 | -15.76 | -18.54 | -16.45 |
| EBIT | -18.46 | -13.65 | -15.76 | -18.54 | -16.45 |
| Other financial income | 129.54 | 0.60 | 0.05 | 40.70 | |
| Other financial expenses | -0.37 | -44.35 | -80.43 | -0.78 | -0.19 |
| Pre-tax profit | 110.71 | -57.39 | -96.19 | -19.26 | 24.06 |
| Income taxes | -24.25 | 12.54 | 19.10 | 4.24 | -5.34 |
| Net earnings | 86.46 | -44.85 | -77.09 | -15.02 | 18.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.68 | ||||
| Current deferred tax assets | 12.63 | 33.73 | 37.96 | 32.63 | |
| Short term receivables total | 12.63 | 33.73 | 37.96 | 36.30 | |
| Other current investments | 696.43 | 663.34 | 584.21 | 534.24 | 513.19 |
| Cash and bank deposits | 205.74 | 142.41 | 39.62 | 44.34 | 35.47 |
| Cash and cash equivalents | 902.17 | 805.75 | 623.83 | 578.58 | 548.66 |
| Balance sheet total (assets) | 902.17 | 818.38 | 657.56 | 616.55 | 584.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -50.00 | ||||
| Retained earnings | 533.64 | 620.10 | 575.24 | 498.15 | 433.13 |
| Profit of the financial year | 86.46 | -44.85 | -77.09 | -15.02 | 18.73 |
| Shareholders equity total | 745.10 | 700.24 | 623.15 | 558.13 | 576.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.20 | ||||
| Current trade creditors | 8.00 | 16.00 | 8.00 | 16.00 | 8.00 |
| Current owed to participating | 140.69 | 99.86 | 22.01 | 28.91 | |
| Short-term deferred tax liabilities | 2.19 | 2.27 | 4.39 | 0.11 | |
| Other non-interest bearing current liabilities | 13.50 | ||||
| Current liabilities total | 157.08 | 118.13 | 34.40 | 58.41 | 8.11 |
| Balance sheet total (liabilities) | 902.17 | 818.38 | 657.56 | 616.55 | 584.97 |
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