VRS Madagaskar Vanilje Import ApS — Credit Rating and Financial Key Figures
CVR number: 42054852
Bjerrevej 8, Tanderupkær 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 163.98 | 98.32 | 263.45 |
| Employee benefit expenses | -19.89 | -97.95 | |
| EBIT | 163.98 | 78.43 | 165.50 |
| Other financial expenses | -0.95 | -2.34 | -1.52 |
| Pre-tax profit | 163.02 | 76.09 | 163.97 |
| Income taxes | -36.19 | -16.83 | -36.41 |
| Net earnings | 126.83 | 59.26 | 127.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 27.32 | 175.32 | 180.00 |
| Inventories total | 27.32 | 175.32 | 180.00 |
| Current trade debtors | 58.35 | 59.57 | 86.70 |
| Prepayments and accrued income | 27.32 | ||
| Current other receivables | -27.32 | 0.19 | 0.73 |
| Short term receivables total | 58.35 | 59.76 | 87.43 |
| Cash and bank deposits | 292.63 | 131.32 | 348.56 |
| Cash and cash equivalents | 292.63 | 131.32 | 348.56 |
| Balance sheet total (assets) | 378.31 | 366.40 | 616.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 126.83 | 186.09 | |
| Profit of the financial year | 126.83 | 59.26 | 127.56 |
| Shareholders equity total | 166.83 | 226.09 | 353.65 |
| Non-current deferred tax liabilities | 36.19 | 16.83 | 36.41 |
| Non-current liabilities total | 36.19 | 16.83 | 36.41 |
| Current owed to participating | 93.54 | 46.82 | 176.11 |
| Short-term deferred tax liabilities | 36.19 | 12.83 | |
| Other non-interest bearing current liabilities | 81.75 | 40.47 | 36.99 |
| Current liabilities total | 175.29 | 123.48 | 225.93 |
| Balance sheet total (liabilities) | 378.31 | 366.40 | 616.00 |
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