Vild Maskine ApS — Credit Rating and Financial Key Figures
CVR number: 42505579
Vinkelvej 21, 4760 Vordingborg
forlag@vildmaskine.dk
tel: 61726976
www.vildmaskine.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 151.06 | 662.84 | 616.24 |
| Employee benefit expenses | - 378.37 | - 484.96 | - 423.13 |
| Total depreciation | -10.00 | -12.00 | -12.00 |
| EBIT | - 237.31 | 165.89 | 181.10 |
| Other financial income | 1.43 | 2.19 | 0.81 |
| Other financial expenses | -18.92 | -36.74 | -36.55 |
| Pre-tax profit | - 254.79 | 131.33 | 145.37 |
| Income taxes | 54.58 | -31.15 | -34.76 |
| Net earnings | - 200.22 | 100.18 | 110.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 110.00 | 98.00 | 86.00 |
| Intangible assets total | 110.00 | 98.00 | 86.00 |
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 2.00 | ||
| Long term receivables total | 2.00 | ||
| Finished products/goods | 424.65 | 630.73 | 403.57 |
| Inventories total | 424.65 | 630.73 | 403.57 |
| Current trade debtors | 277.31 | 150.96 | 392.16 |
| Current other receivables | 52.63 | 30.00 | |
| Current deferred tax assets | 54.58 | 23.42 | |
| Short term receivables total | 331.89 | 227.00 | 422.16 |
| Cash and bank deposits | 161.44 | 137.37 | 6.12 |
| Cash and cash equivalents | 161.44 | 137.37 | 6.12 |
| Balance sheet total (assets) | 1 029.98 | 1 093.10 | 917.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 200.22 | - 100.07 | |
| Profit of the financial year | - 200.22 | 100.18 | 110.61 |
| Shareholders equity total | - 160.22 | -60.04 | 50.53 |
| Provisions | 3.83 | ||
| Non-current owed to group member | 175.00 | 169.94 | 244.41 |
| Non-current owed to participating | 100.00 | ||
| Non-current other liabilities | 204.41 | ||
| Non-current deferred tax liabilities | 204.41 | 360.17 | 30.16 |
| Non-current liabilities total | 683.81 | 530.11 | 274.56 |
| Current trade creditors | 333.41 | 283.50 | 231.54 |
| Current owed to group member | 100.00 | ||
| Other non-interest bearing current liabilities | 554.76 | 339.52 | 357.38 |
| Current liabilities total | 988.17 | 623.03 | 588.92 |
| Balance sheet total (liabilities) | 1 511.77 | 1 093.10 | 917.85 |
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