VIANOMO ApS — Credit Rating and Financial Key Figures
CVR number: 43618032
Baltic Kaj 1, 4600 Køge
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 433.56 |
Total depreciation | - 249.15 |
EBIT | 184.41 |
Other financial income | 0.21 |
Other financial expenses | -2.40 |
Pre-tax profit | 182.22 |
Income taxes | -79.97 |
Net earnings | 102.25 |
Assets (kDKK)
2023 | |
---|---|
Development expenditure | 1 119.83 |
Intangible assets total | 1 119.83 |
Machinery and equipment | 277.06 |
Tangible assets total | 277.06 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 30.51 |
Prepayments and accrued income | 20.63 |
Short term receivables total | 51.14 |
Cash and bank deposits | 81.75 |
Cash and cash equivalents | 81.75 |
Balance sheet total (assets) | 1 529.77 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Other reserves | 873.47 |
Retained earnings | - 873.47 |
Profit of the financial year | 102.25 |
Shareholders equity total | 142.25 |
Provisions | 79.97 |
Non-current liabilities total | |
Current trade creditors | 15.03 |
Current owed to participating | 760.17 |
Other non-interest bearing current liabilities | 532.35 |
Current liabilities total | 1 307.55 |
Balance sheet total (liabilities) | 1 529.77 |
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