VIS Midtjylland ApS — Credit Rating and Financial Key Figures
CVR number: 38411306
Dalgasgade 32 D, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.54 | 121.57 | 532.04 | -40.57 | -76.62 |
| Employee benefit expenses | -64.01 | -28.92 | - 107.87 | -7.43 | -1.41 |
| Other operating expenses | -6.78 | ||||
| Total depreciation | -1.58 | -20.55 | -24.32 | -22.10 | -22.10 |
| EBIT | 15.95 | 72.09 | 399.85 | -76.88 | - 100.12 |
| Other financial income | 2.18 | ||||
| Other financial expenses | -0.68 | -0.34 | -1.29 | -3.49 | -13.92 |
| Pre-tax profit | 15.28 | 71.75 | 398.56 | -80.37 | - 111.86 |
| Income taxes | -3.00 | -16.39 | -87.97 | 16.00 | 20.99 |
| Net earnings | 12.27 | 55.36 | 310.60 | -64.37 | -90.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.42 | 113.37 | 108.05 | 69.17 | 47.07 |
| Tangible assets total | 118.42 | 113.37 | 108.05 | 69.17 | 47.07 |
| Investments total | |||||
| Non-current other receivables | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Finished products/goods | 71.50 | 75.00 | 70.00 | ||
| Advance payments | 2.40 | ||||
| Inventories total | 71.50 | 77.40 | 70.00 | ||
| Current trade debtors | 27.07 | 24.21 | 274.83 | 267.74 | 140.83 |
| Current other receivables | 48.34 | 15.89 | 12.71 | 7.23 | 3.57 |
| Current deferred tax assets | 2.00 | 4.00 | 6.00 | 34.20 | |
| Short term receivables total | 77.40 | 44.11 | 287.54 | 280.97 | 178.60 |
| Cash and bank deposits | 42.73 | 91.01 | 220.22 | 85.22 | 52.11 |
| Cash and cash equivalents | 42.73 | 91.01 | 220.22 | 85.22 | 52.11 |
| Balance sheet total (assets) | 238.55 | 248.49 | 692.31 | 512.75 | 347.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.18 | ||||
| Retained earnings | 4.90 | 55.36 | 365.95 | 301.58 | |
| Profit of the financial year | 12.27 | 55.36 | 310.60 | -64.37 | -90.88 |
| Shareholders equity total | 32.36 | 95.36 | 405.95 | 341.58 | 250.71 |
| Provisions | 11.00 | 10.00 | |||
| Non-current loans from credit institutions | 150.00 | 95.00 | 30.00 | ||
| Non-current other liabilities | 87.97 | ||||
| Non-current deferred tax liabilities | 4.39 | ||||
| Non-current liabilities total | 150.00 | 99.39 | 117.97 | ||
| Current trade creditors | 42.91 | 10.00 | 42.85 | 27.22 | 43.05 |
| Current owed to participating | 8.41 | 0.76 | |||
| Other non-interest bearing current liabilities | 4.88 | 31.97 | 115.54 | 143.95 | 54.01 |
| Current liabilities total | 56.20 | 42.74 | 158.39 | 171.17 | 97.06 |
| Balance sheet total (liabilities) | 238.55 | 248.49 | 692.31 | 512.75 | 347.77 |
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