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VRS Madagaskar Vanilje Import ApS — Credit Rating and Financial Key Figures

CVR number: 42054852
Bjerrevej 8, Tanderupkær 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit163.9898.32263.45454.55
Employee benefit expenses-19.89-97.95- 154.71
Total depreciation-0.83
EBIT163.9878.43165.50299.01
Other financial expenses-0.95-2.34-1.52-4.40
Pre-tax profit163.0276.09163.97294.62
Income taxes-36.19-16.83-36.41-65.56
Net earnings126.8359.26127.56229.05

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment77.72
Tangible assets total77.72
Investments total
Long term receivables total
Finished products/goods27.32175.32180.00276.53
Inventories total27.32175.32180.00276.53
Current trade debtors58.3559.5786.70132.87
Prepayments and accrued income27.32
Current other receivables-27.320.190.73
Short term receivables total58.3559.7687.43132.87
Cash and bank deposits292.63131.32348.56508.47
Cash and cash equivalents292.63131.32348.56508.47
Balance sheet total (assets)378.31366.40616.00995.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased135.00
Retained earnings126.83186.09178.66
Profit of the financial year126.8359.26127.56229.05
Shareholders equity total166.83226.09353.65582.71
Provisions4.14
Non-current deferred tax liabilities36.1916.8336.4157.42
Non-current liabilities total36.1916.8336.4157.42
Current trade creditors27.59
Current owed to participating93.5446.82176.11262.79
Short-term deferred tax liabilities36.1912.8330.77
Other non-interest bearing current liabilities81.7540.4736.9930.17
Current liabilities total175.29123.48225.93351.32
Balance sheet total (liabilities)378.31366.40616.00995.59
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