VIMENTO ApS — Credit Rating and Financial Key Figures

CVR number: 41095008

Bygholmen 17, Mou 9000 Aalborg

info@vimento.dk

tel: 40628231

www.vimento.dk

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	434.38	1 121.50	1 256.01	66.64
Employee benefit expenses	- 400.15	-1 067.12	-1 208.13	- 151.50
Total depreciation	-12.95	-12.95	-38.84
EBIT	21.28	41.44	9.03	-84.86
Other financial expenses	-0.38	-2.31	-2.06	-0.49
Pre-tax profit	20.90	39.12	6.97	-85.35
Income taxes	-8.82	-2.05	4.58	6.64
Net earnings	12.09	37.07	11.55	-78.70

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	51.79	38.84
Tangible assets total	51.79	38.84
Investments total
Long term receivables total
Inventories total
Current trade debtors	18.75	376.63	255.19	115.00
Current other receivables				7.34
Short term receivables total	18.75	376.63	255.19	122.34
Cash and bank deposits	380.81		140.15
Cash and cash equivalents	380.81		140.15
Balance sheet total (assets)	451.35	415.47	395.33	122.34

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		12.09	48.80	60.35
Profit of the financial year	12.09	37.07	11.55	-78.70
Shareholders equity total	52.09	89.15	100.35	21.65
Non-current liabilities total
Current loans from credit institutions	42.82	35.44	15.99	15.42
Current trade creditors	79.03	72.53	42.52	15.00
Current owed to participating			45.51	70.28
Short-term deferred tax liabilities	8.82	10.87	6.64
Other non-interest bearing current liabilities	268.59	207.49	184.31
Current liabilities total	399.27	326.32	294.98	100.70
Balance sheet total (liabilities)	451.35	415.47	395.33	122.34

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