VILDMEDVIN ApS — Credit Rating and Financial Key Figures

CVR number: 30710177
Enghaven 5, 7500 Holstebro
peter@vildmedvin.dk
tel: 97421886
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 015.8810 250.819 422.2512 575.7610 423.74
Employee benefit expenses-5 047.86-8 376.95-13 707.98-13 126.55-9 498.51
Total depreciation- 392.30- 562.45-2 028.82-3 096.75-3 052.29
EBIT575.721 311.41-6 314.55-3 647.54-2 127.06
Other financial income249.04239.61480.462.52741.16
Other financial expenses- 224.68- 177.33- 668.12-1 617.71-2 415.72
Net income from associates (fin.)20 337.50-2 777.78-4 900.00
Pre-tax profit600.0721 711.19-6 502.20-8 040.50-8 701.62
Income taxes- 125.33- 253.43333.00- 118.52
Net earnings474.7421 457.75-6 169.20-8 159.02-8 701.62

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 281.101 640.411 942.961 777.861 149.52
Intangible rights277.74448.92232.8962.15
Intangible assets total1 281.101 918.152 391.882 010.751 211.67
Buildings159.65133.6313 564.5111 624.619 751.23
Machinery and equipment136.38353.75321.36236.65175.77
Advance payments and construction in progress3 018.30
Tangible assets total296.033 505.6813 885.8711 861.269 927.01
Holdings in group member companies7 000.004 900.00
Participating interests800.00
Investments total1 293.62454.607 457.155 355.11512.50
Long term receivables total
Finished products/goods19 095.2022 273.2034 380.2321 371.9015 745.92
Advance payments649.36396.55156.5864.70
Inventories total19 744.5622 669.7434 536.8021 436.6015 745.92
Current trade debtors1 394.151 351.092 369.624 534.602 755.18
Current amounts owed by group member comp.23 026.282 973.298 440.8910 140.47
Prepayments and accrued income249.47347.60630.22721.76516.27
Current other receivables62.95397.361 059.05363.16300.51
Current deferred tax assets32.5932.59
Short term receivables total1 739.1525 154.927 032.1914 060.4113 712.43
Cash and bank deposits10.1117.3949.9524.829.33
Cash and cash equivalents10.1117.3949.9524.829.33
Balance sheet total (assets)24 364.5753 720.5065 353.8554 748.9541 118.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Shares repurchased20 337.50
Other reserves999.261 279.521 515.511 386.73896.62
Retained earnings512.22-13 630.8012 803.596 763.173 712.84
Profit of the financial year474.7421 457.75-6 169.20-8 159.02-8 701.62
Shareholders equity total2 136.2229 593.978 299.90140.88-3 942.16
Provisions79.57333.00
Non-current loans from credit institutions4 009.55
Non-current leasing loans6 998.125 944.164 872.08
Non-current deferred tax liabilities304.35964.62278.44389.88401.96
Non-current liabilities total304.35964.627 276.566 334.049 283.58
Current loans from credit institutions4 216.516 268.8224 276.9924 395.3221 658.59
Advances received691.10414.53
Current trade creditors13 358.5512 986.3316 256.5713 501.8011 494.05
Current owed to group member6 702.017 349.65
Other non-interest bearing current liabilities4 269.373 573.761 850.713 027.262 210.26
Current liabilities total21 844.4422 828.9149 777.3948 274.0335 777.42
Balance sheet total (liabilities)24 364.5753 720.5065 353.8554 748.9541 118.85
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