VICH 5700 ApS — Credit Rating and Financial Key Figures
CVR number: 21514047
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75627902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 957.31 | 2 080.21 | 2 175.67 | 1 926.90 | 2 288.35 |
| Reduction in value of non-current assets | -1.61 | 633.50 | -1 846.25 | 12.89 | 1 728.93 |
| EBIT | 1 955.70 | 2 713.71 | 329.42 | 1 939.79 | 4 017.28 |
| Other financial income | 153.01 | 148.23 | 105.68 | 165.80 | 241.91 |
| Other financial expenses | - 109.41 | -83.36 | -55.35 | - 210.13 | - 217.20 |
| Pre-tax profit | 1 999.30 | 2 778.58 | 379.75 | 1 895.46 | 4 041.99 |
| Income taxes | - 439.84 | - 611.29 | -83.54 | - 417.00 | - 889.24 |
| Net earnings | 1 559.45 | 2 167.29 | 296.21 | 1 478.46 | 3 152.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 515.42 | 24 148.93 | 22 302.67 | 22 315.56 | 24 044.49 |
| Tangible assets total | 23 515.42 | 24 148.93 | 22 302.67 | 22 315.56 | 24 044.49 |
| Investments total | |||||
| Non-current other receivables | 1 156.06 | 1 156.06 | |||
| Long term receivables total | 1 156.06 | 1 156.06 | |||
| Inventories total | |||||
| Current trade debtors | 717.19 | 5.56 | 13.12 | 10.50 | 19.13 |
| Current amounts owed by group member comp. | 2 830.13 | 4 243.21 | 5 597.73 | ||
| Current other receivables | 2 243.73 | 902.32 | 118.47 | 175.16 | 115.30 |
| Short term receivables total | 2 960.91 | 907.88 | 2 961.72 | 4 428.87 | 5 732.16 |
| Cash and bank deposits | 557.64 | 765.00 | 340.29 | 20.81 | 462.28 |
| Cash and cash equivalents | 557.64 | 765.00 | 340.29 | 20.81 | 462.28 |
| Balance sheet total (assets) | 28 190.04 | 26 977.87 | 25 604.68 | 26 765.24 | 30 238.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 137.99 | 13 697.44 | 15 864.74 | 16 160.94 | 17 639.40 |
| Profit of the financial year | 1 559.45 | 2 167.29 | 296.21 | 1 478.46 | 3 152.76 |
| Shareholders equity total | 13 822.44 | 15 989.74 | 16 285.94 | 17 764.40 | 20 917.15 |
| Provisions | 2 250.36 | 2 510.77 | 2 225.56 | 2 306.98 | 2 796.72 |
| Non-current loans from credit institutions | 5 833.85 | 5 407.06 | 5 069.97 | 4 750.25 | 4 372.71 |
| Non-current liabilities total | 5 833.85 | 5 407.06 | 5 069.97 | 4 750.25 | 4 372.71 |
| Current loans from credit institutions | 426.55 | 428.19 | 355.32 | 337.07 | 373.09 |
| Current trade creditors | 5.00 | 99.87 | 127.81 | 153.33 | 147.09 |
| Current owed to group member | 4 159.98 | 1 055.73 | |||
| Short-term deferred tax liabilities | 328.96 | 350.87 | 368.75 | 335.58 | 399.50 |
| Other non-interest bearing current liabilities | 1 362.89 | 1 135.63 | 1 171.32 | 1 117.63 | 1 232.67 |
| Current liabilities total | 6 283.39 | 3 070.29 | 2 023.21 | 1 943.61 | 2 152.36 |
| Balance sheet total (liabilities) | 28 190.04 | 26 977.87 | 25 604.68 | 26 765.24 | 30 238.94 |
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