Vinhanen Import IVS — Credit Rating and Financial Key Figures
CVR number: 37209589
Rådmandsgade 14, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.58 | -96.28 | 457.53 | 934.41 | 499.47 |
| Employee benefit expenses | - 404.40 | - 351.89 | - 603.32 | - 674.86 | - 524.46 |
| Total depreciation | -8.62 | -63.79 | - 142.88 | - 166.56 | |
| EBIT | 293.17 | - 456.79 | - 209.59 | 116.67 | - 191.55 |
| Other financial income | 0.12 | 0.34 | 0.51 | 3.84 | |
| Other financial expenses | -1.91 | -92.00 | -34.46 | -63.88 | -72.64 |
| Pre-tax profit | 291.26 | - 548.66 | - 243.70 | 53.29 | - 260.35 |
| Income taxes | -65.01 | 107.11 | - 107.11 | 133.21 | 48.01 |
| Net earnings | 226.25 | - 441.55 | - 350.81 | 186.50 | - 212.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.67 | 491.15 | 614.59 | 448.03 | |
| Tangible assets total | 116.67 | 491.15 | 614.59 | 448.03 | |
| Other receivables | 28.78 | ||||
| Investments total | 28.78 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 486.10 | 317.47 | 552.13 | 662.62 | 692.69 |
| Inventories total | 486.10 | 317.47 | 552.13 | 662.62 | 692.69 |
| Current trade debtors | 524.42 | 410.31 | 368.67 | 164.50 | 90.04 |
| Current amounts owed by group member comp. | 137.90 | ||||
| Current owed by particip. interest comp. | 26.51 | ||||
| Current other receivables | 87.96 | 21.32 | 54.32 | ||
| Current deferred tax assets | 107.11 | 133.21 | 181.22 | ||
| Short term receivables total | 662.32 | 517.42 | 456.63 | 319.03 | 352.09 |
| Cash and bank deposits | 181.90 | 193.40 | 57.64 | 29.76 | |
| Cash and cash equivalents | 181.90 | 193.40 | 57.64 | 29.76 | |
| Balance sheet total (assets) | 1 330.32 | 1 144.97 | 1 557.54 | 1 596.23 | 1 551.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other reserves | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
| Retained earnings | -46.50 | 179.75 | - 261.80 | - 612.61 | - 426.11 |
| Profit of the financial year | 226.25 | - 441.55 | - 350.81 | 186.50 | - 212.34 |
| Shareholders equity total | 229.75 | - 211.80 | - 562.61 | - 376.11 | - 588.45 |
| Non-current owed to group member | 1.44 | 242.65 | 176.36 | 173.27 | 170.08 |
| Non-current other liabilities | 300.00 | 240.00 | 100.00 | 50.00 | 50.00 |
| Non-current liabilities total | 301.44 | 482.64 | 276.36 | 223.27 | 220.08 |
| Current loans from credit institutions | 30.00 | 318.44 | 361.98 | 232.28 | |
| Current trade creditors | 270.30 | 434.03 | 796.99 | 388.72 | 403.14 |
| Current owed to participating | 1.44 | 0.44 | |||
| Short-term deferred tax liabilities | 65.01 | ||||
| Other non-interest bearing current liabilities | 462.39 | 410.09 | 703.36 | 997.92 | 1 284.31 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 799.13 | 874.13 | 1 843.80 | 1 749.06 | 1 919.72 |
| Balance sheet total (liabilities) | 1 330.32 | 1 144.97 | 1 557.54 | 1 596.23 | 1 551.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.