VIMO ISOLATION ApS — Credit Rating and Financial Key Figures
CVR number: 34084815
Hedebyvej 4, 3650 Ølstykke
anders@vimoisolation.dk
tel: 40325056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 805.00 | 4 428.00 | 3 666.00 | 5 240.00 | 4 415.28 |
| Employee benefit expenses | -4 177.00 | -3 991.00 | -3 536.00 | -4 231.00 | -3 924.33 |
| Total depreciation | - 105.00 | - 100.00 | -95.00 | -98.00 | -82.57 |
| EBIT | 523.00 | 337.00 | 35.00 | 911.00 | 408.37 |
| Other financial income | 1.00 | 1.75 | |||
| Other financial expenses | -7.00 | -11.00 | -6.00 | -10.00 | -13.96 |
| Pre-tax profit | 516.00 | 327.00 | 29.00 | 901.00 | 396.17 |
| Income taxes | - 121.00 | -67.00 | -8.00 | - 163.00 | -76.61 |
| Net earnings | 395.00 | 260.00 | 21.00 | 738.00 | 319.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.00 | 395.00 | 377.00 | 534.00 | 450.08 |
| Tangible assets total | 212.00 | 395.00 | 377.00 | 534.00 | 450.08 |
| Other receivables | 19.00 | 19.00 | 19.00 | 20.00 | 19.19 |
| Investments total | 19.00 | 19.00 | 19.00 | 20.00 | 19.19 |
| Long term receivables total | |||||
| Raw materials and consumables | 166.00 | 238.00 | 242.00 | 204.00 | 289.56 |
| Inventories total | 166.00 | 238.00 | 242.00 | 204.00 | 289.56 |
| Current trade debtors | 1 123.00 | 1 100.00 | 1 117.00 | 1 039.00 | 1 013.72 |
| Prepayments and accrued income | 116.00 | 175.00 | 167.00 | 42.00 | 45.91 |
| Current other receivables | 86.00 | 133.00 | 23.00 | 1.51 | |
| Short term receivables total | 1 325.00 | 1 408.00 | 1 307.00 | 1 081.00 | 1 061.13 |
| Cash and bank deposits | 765.00 | 148.00 | 89.00 | 675.00 | 494.37 |
| Cash and cash equivalents | 765.00 | 148.00 | 89.00 | 675.00 | 494.37 |
| Balance sheet total (assets) | 2 487.00 | 2 208.00 | 2 034.00 | 2 514.00 | 2 314.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 394.00 | 260.00 | 600.00 | ||
| Retained earnings | 388.00 | 523.00 | 784.00 | 205.00 | 942.69 |
| Profit of the financial year | 395.00 | 260.00 | 21.00 | 738.00 | 319.55 |
| Shareholders equity total | 1 257.00 | 1 123.00 | 885.00 | 1 623.00 | 1 342.25 |
| Provisions | 5.00 | 9.00 | 2.21 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 165.00 | 396.00 | 585.00 | 127.00 | 147.09 |
| Current owed to participating | 17.00 | 15.00 | 15.00 | 16.00 | 17.27 |
| Current owed to group member | 23.00 | 21.00 | 84.00 | 95.00 | 323.16 |
| Short-term deferred tax liabilities | 121.00 | 62.00 | 4.00 | 172.00 | 74.40 |
| Other non-interest bearing current liabilities | 904.00 | 586.00 | 452.00 | 481.00 | 407.97 |
| Current liabilities total | 1 230.00 | 1 080.00 | 1 140.00 | 891.00 | 969.88 |
| Balance sheet total (liabilities) | 2 487.00 | 2 208.00 | 2 034.00 | 2 514.00 | 2 314.35 |
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