VILMO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26068657
Urmarken 8, Aarsdale 3740 Svaneke
steen@villemoes.biz
tel: 40818203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -9.00 | -5.18 | -7.31 |
| EBIT | -8.00 | -8.00 | -9.00 | -5.18 | -7.31 |
| Other financial income | 100.34 | 164.65 | 101.75 | 47.97 | 79.61 |
| Other financial expenses | -1.57 | -0.94 | -10.57 | - 107.81 | - 119.45 |
| Pre-tax profit | 90.77 | 155.72 | 82.18 | -65.03 | -47.16 |
| Income taxes | -32.97 | -14.99 | 14.30 | 7.29 | |
| Net earnings | 90.77 | 122.74 | 67.19 | -50.73 | -39.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | 1.62 | |||
| Current deferred tax assets | 66.05 | 33.07 | 18.08 | 32.38 | 39.67 |
| Short term receivables total | 66.05 | 33.07 | 18.08 | 33.63 | 41.29 |
| Other current investments | 411.35 | 885.43 | 918.88 | 811.22 | 760.28 |
| Cash and bank deposits | 380.66 | 7.00 | 5.73 | 45.35 | 42.52 |
| Cash and cash equivalents | 792.01 | 892.42 | 924.60 | 856.57 | 802.80 |
| Balance sheet total (assets) | 858.05 | 925.49 | 942.68 | 890.20 | 844.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 50.00 | |||
| Retained earnings | 503.98 | 544.75 | 667.49 | 734.68 | 683.96 |
| Profit of the financial year | 90.77 | 122.74 | 67.19 | -50.73 | -39.87 |
| Shareholders equity total | 850.05 | 917.49 | 934.68 | 883.96 | 844.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 6.25 | |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 6.25 | |
| Balance sheet total (liabilities) | 858.05 | 925.49 | 942.68 | 890.20 | 844.09 |
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