VINOMA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39033445
Tovesvej 22 B, Søllerød 2850 Nærum
morten@limousineservice.dk
tel: 40178875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 762.50 | -17.38 | -31.22 | -20.00 | -64.23 |
| EBIT | -1 762.50 | -17.38 | -31.22 | -20.00 | -64.23 |
| Other financial income | 3 710.73 | 0.07 | 39.64 | ||
| Other financial expenses | - 551.12 | - 529.73 | - 625.58 | - 389.49 | - 978.45 |
| Reduction non-current investment assets | - 750.00 | - 350.00 | |||
| Pre-tax profit | 647.11 | - 897.11 | - 656.80 | - 409.42 | -1 003.04 |
| Income taxes | 90.09 | 98.72 | |||
| Net earnings | 647.11 | - 897.11 | - 656.80 | - 319.33 | - 904.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Participating interests | 1 493.22 | 1 493.22 | 1 493.22 | 1 493.22 | 1 493.22 |
| Investments total | 1 493.22 | 1 493.22 | 1 493.22 | 1 493.22 | 1 493.22 |
| Non-current loans receivable | 15 662.00 | 15 662.00 | 17 641.13 | 18 941.13 | 19 108.15 |
| Long term receivables total | 15 662.00 | 15 662.00 | 17 641.13 | 18 941.13 | 19 108.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 628.33 | ||||
| Current other receivables | 927.50 | 283.70 | 8.61 | 8.61 | 841.71 |
| Current deferred tax assets | 10.00 | 6.00 | 94.09 | 1 098.72 | |
| Short term receivables total | 927.50 | 293.70 | 14.61 | 102.70 | 2 568.75 |
| Cash and bank deposits | 4.68 | 2.03 | 41.51 | 43.57 | 255.99 |
| Cash and cash equivalents | 4.68 | 2.03 | 41.51 | 43.57 | 255.99 |
| Balance sheet total (assets) | 18 087.40 | 17 450.95 | 19 190.47 | 20 580.62 | 23 426.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 141.74 | 788.85 | -1 451.25 | -2 108.05 | -2 427.39 |
| Profit of the financial year | 647.11 | - 897.11 | - 656.80 | - 319.33 | - 904.33 |
| Shareholders equity total | 838.85 | -58.26 | -2 058.05 | -2 377.39 | -3 281.71 |
| Provisions | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | |
| Non-current loans from credit institutions | 15 491.76 | 15 181.97 | 15 181.97 | 15 485.61 | 15 795.32 |
| Non-current liabilities total | 15 491.76 | 15 181.97 | 15 181.97 | 15 485.61 | 15 795.32 |
| Current owed to participating | 553.07 | 4 292.39 | 4 398.23 | 5 190.14 | |
| Current owed to group member | 1 300.00 | 5 698.74 | |||
| Other non-interest bearing current liabilities | 6.79 | 24.16 | 24.16 | 24.16 | 23.63 |
| Current liabilities total | 6.79 | 577.23 | 4 316.55 | 5 722.39 | 10 912.50 |
| Balance sheet total (liabilities) | 18 087.40 | 17 450.95 | 19 190.47 | 20 580.62 | 23 426.11 |
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