Vilma Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41355484
Åhusene 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 88.64 | 70.06 |
| Total depreciation | -39.70 | -21.44 |
| EBIT | 48.94 | 48.61 |
| Other financial expenses | -43.37 | -96.46 |
| Pre-tax profit | 5.57 | -47.85 |
| Income taxes | -9.94 | 16.43 |
| Net earnings | -4.38 | -31.42 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 016.42 | 2 300.87 |
| Tangible assets total | 7 016.42 | 2 300.87 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 9.03 | 1.54 |
| Current deferred tax assets | 0.66 | 17.09 |
| Short term receivables total | 9.69 | 18.63 |
| Cash and bank deposits | 31.96 | 2.92 |
| Cash and cash equivalents | 31.96 | 2.92 |
| Balance sheet total (assets) | 7 058.07 | 2 322.42 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.38 | |
| Profit of the financial year | -4.38 | -31.42 |
| Shareholders equity total | 35.63 | 4.21 |
| Non-current loans from credit institutions | 4 950.35 | 1 632.92 |
| Non-current other liabilities | 71.10 | 24.60 |
| Non-current liabilities total | 5 021.45 | 1 657.52 |
| Current loans from credit institutions | 179.49 | 24.74 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 1 776.31 | 590.75 |
| Short-term deferred tax liabilities | 10.60 | 10.60 |
| Accruals and deferred income | 24.60 | 24.60 |
| Current liabilities total | 2 001.00 | 660.69 |
| Balance sheet total (liabilities) | 7 058.07 | 2 322.42 |
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