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VIMO ApS — Credit Rating and Financial Key Figures

CVR number: 27727999
Eksportvej 1, Knudlund 8653 Them
Morten-rod@hotmail.com
tel: 20633040
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit244.48244.00315.64369.80389.32
Total depreciation-92.66-92.66- 127.11- 134.00- 134.00
EBIT151.82151.34188.54235.80255.32
Other financial income62.72157.47
Other financial expenses-80.33-52.32-44.89-42.62-71.41
Net income from associates (fin.)1 467.472 705.232 354.362 817.515 534.90
Pre-tax profit1 538.962 804.242 498.003 073.415 876.29
Income taxes-17.14-21.82-32.12-62.13-77.24
Net earnings1 521.822 782.422 465.883 011.285 799.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 299.082 872.022 997.932 863.932 729.93
Advance payments and construction in progress9 278.67
Tangible assets total2 299.082 872.022 997.932 863.9312 008.61
Holdings in group member companies2 933.194 138.424 992.775 310.295 495.19
Investments total2 933.194 138.424 992.775 310.295 495.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 820.464 960.59
Current other receivables86.13
Current deferred tax assets633.181 232.041 457.951 463.101 856.00
Short term receivables total633.181 318.161 457.954 283.576 816.59
Cash and bank deposits533.82605.61361.19455.80
Cash and cash equivalents533.82605.61361.19455.80
Balance sheet total (assets)6 399.288 934.219 809.8512 913.5824 320.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40300.001 000.002 000.00
Other reserves2 683.353 888.574 742.935 060.445 257.34
Retained earnings-1 218.03-1 015.84612.221 760.592 574.97
Profit of the financial year1 521.822 782.422 465.883 011.285 799.04
Shareholders equity total3 225.135 894.558 246.0310 957.3115 756.35
Non-current loans from credit institutions1 248.791 182.77571.47538.005 801.03
Non-current advances received36.0036.0036.0036.0036.00
Non-current deferred tax liabilities433.21761.80665.16690.191 010.17
Non-current liabilities total1 718.001 980.561 272.631 264.196 847.20
Current loans from credit institutions66.2066.2033.0033.501 678.37
Current trade creditors12.00262.0012.0018.0020.00
Current owed to group member1 330.58729.77207.33
Short-term deferred tax liabilities16.74624.480.00
Other non-interest bearing current liabilities47.371.1322.1316.1118.46
Current liabilities total1 456.151 059.10291.20692.081 716.83
Balance sheet total (liabilities)6 399.288 934.219 809.8512 913.5824 320.38
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