Violmi Import ApS — Credit Rating and Financial Key Figures
CVR number: 41859776
Kringelholm 3, 3250 Gilleleje
vito@ilvero.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.83 | -2.16 | 11.60 |
| EBIT | -3.83 | -2.16 | 11.60 |
| Other financial income | 0.01 | ||
| Other financial expenses | -3.98 | -4.54 | -1.32 |
| Pre-tax profit | -7.81 | -6.70 | 10.29 |
| Income taxes | 1.40 | 1.30 | -2.40 |
| Net earnings | -6.41 | -5.40 | 7.89 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 17.88 | 17.88 | 17.88 |
| Deferred tax assets | 1.40 | 2.70 | 0.30 |
| Long term receivables total | 19.28 | 20.58 | 18.18 |
| Raw materials and consumables | 378.54 | 356.51 | 347.20 |
| Inventories total | 378.54 | 356.51 | 347.20 |
| Short term receivables total | |||
| Cash and bank deposits | 4.29 | 39.44 | 30.54 |
| Cash and cash equivalents | 4.29 | 39.44 | 30.54 |
| Balance sheet total (assets) | 402.11 | 416.53 | 395.92 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.78 | -5.63 | -11.03 |
| Profit of the financial year | -6.41 | -5.40 | 7.89 |
| Shareholders equity total | 34.37 | 28.97 | 36.85 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 10.63 | 5.00 |
| Current owed to participating | 252.69 | 248.94 | 248.94 |
| Current owed to group member | 100.00 | 100.00 | 100.00 |
| Short-term deferred tax liabilities | 0.20 | ||
| Other non-interest bearing current liabilities | 9.85 | 28.00 | 5.13 |
| Current liabilities total | 367.74 | 387.57 | 359.06 |
| Balance sheet total (liabilities) | 402.11 | 416.53 | 395.92 |
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