Vilma Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41355484
Åhusene 7, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit88.6470.06
Total depreciation-39.70-21.44
EBIT48.9448.61
Other financial expenses-43.37-96.46
Pre-tax profit5.57-47.85
Income taxes-9.9416.43
Net earnings-4.38-31.42

Assets (kDKK)

2020
2021
Intangible assets total
Land and waters7 016.422 300.87
Tangible assets total7 016.422 300.87
Investments total
Long term receivables total
Inventories total
Current other receivables9.031.54
Current deferred tax assets0.6617.09
Short term receivables total9.6918.63
Cash and bank deposits31.962.92
Cash and cash equivalents31.962.92
Balance sheet total (assets)7 058.072 322.42

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings-4.38
Profit of the financial year-4.38-31.42
Shareholders equity total35.634.21
Non-current loans from credit institutions4 950.351 632.92
Non-current other liabilities71.1024.60
Non-current liabilities total5 021.451 657.52
Current loans from credit institutions179.4924.74
Current trade creditors10.0010.00
Current owed to participating1 776.31590.75
Short-term deferred tax liabilities10.6010.60
Accruals and deferred income24.6024.60
Current liabilities total2 001.00660.69
Balance sheet total (liabilities)7 058.072 322.42
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