&Vis ApS — Credit Rating and Financial Key Figures

CVR number: 42079553
Egelandvej 40, Starup 6040 Egtved
frank.hansen@rocketmail.com
tel: 21193268
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit78.9788.75273.76440.91
Employee benefit expenses-6.62- 343.25
EBIT78.9788.75267.1597.66
Other financial expenses-0.71-0.60-3.11-2.00
Pre-tax profit78.2688.15264.0395.66
Income taxes-17.22-19.40-62.39-23.80
Net earnings61.0468.74201.6471.86

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors33.5313.6927.35
Current amounts owed by group member comp.2.1976.20157.43
Current other receivables1.4047.02
Short term receivables total1.4082.7489.89184.78
Cash and bank deposits124.38124.58281.95133.23
Cash and cash equivalents124.38124.58281.95133.23
Balance sheet total (assets)125.77207.33371.84318.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased100.00150.0070.00
Retained earnings-38.96- 120.2211.42
Profit of the financial year61.0468.74201.6471.86
Shareholders equity total101.04169.78271.42193.28
Non-current liabilities total
Current trade creditors7.5018.1326.0821.49
Current owed to participating0.01
Short-term deferred tax liabilities17.2219.4062.3923.80
Other non-interest bearing current liabilities0.0111.9579.44
Current liabilities total24.7337.54100.41124.73
Balance sheet total (liabilities)125.77207.33371.84318.01
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