VVS-FIRMA FLEMING MAINZ EFTF.ApS — Credit Rating and Financial Key Figures
CVR number: 26079322
Geminivej 60, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 823.82 | 1 122.24 | 1 433.75 | 1 653.68 | 1 640.88 |
| Employee benefit expenses | -1 283.38 | -1 015.98 | - 977.08 | -1 062.55 | -1 365.45 |
| Total depreciation | -0.78 | -7.92 | -7.92 | -7.92 | -7.92 |
| EBIT | 539.67 | 98.34 | 448.75 | 583.21 | 267.51 |
| Other financial income | 35.36 | 13.68 | 24.27 | 39.76 | 36.50 |
| Other financial expenses | -3.76 | -4.83 | -5.12 | -3.79 | -6.27 |
| Pre-tax profit | 571.27 | 107.20 | 467.90 | 619.18 | 297.74 |
| Income taxes | - 127.43 | -25.22 | -95.53 | - 139.62 | -66.05 |
| Net earnings | 443.84 | 81.98 | 372.37 | 479.56 | 231.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.00 | 31.68 | 23.76 | 15.84 | 7.92 |
| Tangible assets total | 42.00 | 31.68 | 23.76 | 15.84 | 7.92 |
| Investments total | 32.00 | 32.00 | |||
| Non-current loans receivable | 25.00 | 10.00 | 10.00 | ||
| Long term receivables total | 25.00 | 10.00 | 10.00 | ||
| Raw materials and consumables | 170.00 | 180.00 | 160.00 | 170.00 | 180.00 |
| Inventories total | 170.00 | 180.00 | 160.00 | 170.00 | 180.00 |
| Current trade debtors | 184.70 | 212.51 | 247.13 | 390.12 | 685.25 |
| Current amounts owed by group member comp. | 863.39 | 668.07 | 700.22 | 825.09 | 73.00 |
| Prepayments and accrued income | 40.55 | 41.83 | 26.38 | 32.39 | 32.48 |
| Current other receivables | 0.95 | 0.95 | 92.89 | 6.54 | 5.59 |
| Current deferred tax assets | 3.36 | 0.18 | 7.55 | 6.50 | 6.93 |
| Short term receivables total | 1 092.94 | 923.54 | 1 074.18 | 1 260.64 | 803.26 |
| Other current investments | 25.00 | 25.00 | |||
| Cash and bank deposits | 1 004.93 | 508.08 | 343.73 | 409.99 | 82.07 |
| Cash and cash equivalents | 1 029.92 | 533.08 | 343.73 | 409.99 | 82.07 |
| Balance sheet total (assets) | 2 334.87 | 1 668.30 | 1 658.66 | 1 898.47 | 1 083.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 300.00 | 400.00 | |
| Retained earnings | 376.53 | 420.37 | 202.35 | 174.73 | - 190.34 |
| Profit of the financial year | 443.84 | 81.98 | 372.37 | 479.56 | 231.69 |
| Shareholders equity total | 1 345.37 | 1 027.35 | 999.73 | 1 179.29 | 166.35 |
| Non-current other liabilities | 21.42 | ||||
| Non-current liabilities total | 21.42 | ||||
| Current trade creditors | 611.55 | 272.30 | 349.50 | 396.20 | 632.13 |
| Short-term deferred tax liabilities | 125.84 | 22.04 | 102.89 | 138.58 | 72.53 |
| Other non-interest bearing current liabilities | 230.69 | 346.61 | 206.54 | 184.41 | 212.22 |
| Current liabilities total | 968.08 | 640.95 | 658.94 | 719.18 | 916.89 |
| Balance sheet total (liabilities) | 2 334.87 | 1 668.30 | 1 658.66 | 1 898.47 | 1 083.24 |
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