VIMA ApS — Credit Rating and Financial Key Figures
CVR number: 26085969
Engelstoft 112, 8520 Lystrup
VIMAinterior@gmail.com
tel: 24226844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.39 | 38.77 | -10.57 | -11.93 |
| Employee benefit expenses | -1.24 | ||||
| EBIT | -4.38 | -5.39 | 38.77 | -11.81 | -11.93 |
| Other financial income | 3.02 | 0.36 | 0.09 | ||
| Other financial expenses | -0.69 | -0.01 | -3.51 | -1.21 | |
| Reduction non-current investment assets | -3.02 | ||||
| Pre-tax profit | -5.07 | -5.39 | 38.76 | -14.96 | -13.04 |
| Net earnings | -5.07 | -5.39 | 38.76 | -14.96 | -13.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.35 | 0.14 | |
| Short term receivables total | 0.35 | 0.14 | |
| Cash and bank deposits | 48.45 | 20.62 | 10.68 |
| Cash and cash equivalents | 48.45 | 20.62 | 10.68 |
| Balance sheet total (assets) | 48.45 | 20.97 | 10.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 152.88 | - 157.95 | - 163.34 | - 124.58 | - 139.54 |
| Profit of the financial year | -5.07 | -5.39 | 38.76 | -14.96 | -13.04 |
| Shareholders equity total | -32.95 | -38.34 | 0.42 | -14.54 | -27.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 23.58 | 28.97 | 28.97 | 31.51 | 34.41 |
| Other non-interest bearing current liabilities | 5.37 | 9.37 | 19.07 | 4.00 | 4.00 |
| Current liabilities total | 32.95 | 38.34 | 48.03 | 35.51 | 38.41 |
| Balance sheet total (liabilities) | 48.45 | 20.97 | 10.82 |
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