Vilmorin-Mikado Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 29183295
Grønvej 93, Volderslev 5260 Odense S
claus.larsen@vilmorinmikado.com
tel: 20644676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 964.70 | -1 759.63 | 22 435.69 | 3 544.65 | 3 722.03 |
| Employee benefit expenses | -3 972.02 | -3 346.46 | -2 682.73 | -2 616.70 | -2 823.01 |
| Total depreciation | - 404.92 | - 458.16 | - 518.63 | - 304.81 | - 452.81 |
| EBIT | -2 412.24 | -5 564.25 | 19 234.34 | 623.13 | 446.21 |
| Other financial income | 0.89 | 0.99 | |||
| Other financial expenses | -44.57 | -61.83 | -40.67 | -44.56 | -91.79 |
| Pre-tax profit | -2 456.81 | -5 626.08 | 19 193.67 | 579.46 | 355.41 |
| Income taxes | 529.68 | - 312.64 | -2 688.69 | - 128.58 | -98.69 |
| Net earnings | -1 927.13 | -5 938.72 | 16 504.97 | 450.88 | 256.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 702.60 | 4 720.39 | 5 104.50 | ||
| Buildings | 964.87 | 984.29 | 642.94 | ||
| Machinery and equipment | 687.66 | 631.66 | 454.38 | 308.69 | 744.76 |
| Tangible assets total | 1 652.53 | 1 615.95 | 1 799.92 | 5 029.07 | 5 849.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15 132.99 | ||||
| Inventories total | 15 132.99 | ||||
| Current trade debtors | 6 529.72 | 68.17 | 52.08 | ||
| Current amounts owed by group member comp. | 444.56 | 593.13 | |||
| Prepayments and accrued income | 54.06 | 68.25 | 60.93 | 77.99 | 123.91 |
| Current other receivables | 1 431.39 | 240.64 | 222.75 | 103.52 | 218.09 |
| Current deferred tax assets | 680.62 | 778.98 | 446.00 | 213.77 | |
| Short term receivables total | 8 695.78 | 1 156.04 | 729.68 | 678.15 | 1 148.89 |
| Cash and bank deposits | 3 841.63 | 4 506.80 | 23 066.20 | 3 233.62 | 715.44 |
| Cash and cash equivalents | 3 841.63 | 4 506.80 | 23 066.20 | 3 233.62 | 715.44 |
| Balance sheet total (assets) | 29 322.92 | 7 278.78 | 25 595.80 | 8 940.84 | 7 713.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 16 504.97 | ||||
| Other reserves | -16 504.97 | ||||
| Retained earnings | 13 276.15 | 11 349.02 | 5 410.30 | 5 410.30 | 5 861.19 |
| Profit of the financial year | -1 927.13 | -5 938.72 | 16 504.97 | 450.88 | 256.72 |
| Shareholders equity total | 11 474.02 | 5 535.30 | 22 040.28 | 5 986.19 | 6 242.90 |
| Provisions | 101.72 | 112.07 | 210.76 | ||
| Non-current other liabilities | 171.54 | ||||
| Non-current deferred tax liabilities | 2 239.00 | 52.23 | |||
| Non-current liabilities total | 171.54 | 2 239.00 | 52.23 | ||
| Advances received | 2 878.15 | 250.01 | |||
| Current trade creditors | 9 001.23 | 577.55 | 311.32 | 200.29 | 886.11 |
| Current owed to group member | 4 443.91 | 376.08 | |||
| Short-term deferred tax liabilities | 622.31 | 2 071.00 | |||
| Other non-interest bearing current liabilities | 731.75 | 915.92 | 527.41 | 519.08 | 373.83 |
| Current liabilities total | 17 677.36 | 1 743.48 | 1 214.81 | 2 790.36 | 1 259.93 |
| Balance sheet total (liabilities) | 29 322.92 | 7 278.78 | 25 595.80 | 8 940.84 | 7 713.59 |
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