Vimtrupgaard ApS — Credit Rating and Financial Key Figures
CVR number: 44926199
Vimtrupvej 6, Vimtrup 6660 Lintrup
tel: 20225323
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 293.22 |
Employee benefit expenses | - 360.62 |
Other operating expenses | -50.00 |
Total depreciation | - 643.68 |
EBIT | 1 238.92 |
Other financial income | 99.98 |
Other financial expenses | -1 598.39 |
Pre-tax profit | - 259.49 |
Income taxes | 160.94 |
Net earnings | -98.55 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 43 510.00 |
Buildings | 13 038.30 |
Tangible assets total | 56 548.30 |
Investments total | |
Non-current loans receivable | 1 131.11 |
Long term receivables total | 1 131.11 |
Semifinished products | 85.40 |
Raw materials and consumables | 320.99 |
Other stocks | 438.28 |
Finished products/goods | 1 089.15 |
Inventories total | 1 933.82 |
Current trade debtors | 108.84 |
Prepayments and accrued income | 13.75 |
Current other receivables | 10.59 |
Current deferred tax assets | 163.89 |
Short term receivables total | 297.07 |
Cash and bank deposits | 842.22 |
Cash and cash equivalents | 842.22 |
Balance sheet total (assets) | 60 752.52 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Share premium account | 26 445.55 |
Profit of the financial year | -98.55 |
Shareholders equity total | 26 387.00 |
Provisions | 4 164.04 |
Non-current loans from credit institutions | 28 894.32 |
Non-current liabilities total | 28 894.32 |
Current loans from credit institutions | 133.59 |
Current trade creditors | 483.25 |
Current owed to participating | 500.08 |
Other non-interest bearing current liabilities | 181.42 |
Accruals and deferred income | 8.83 |
Current liabilities total | 1 307.17 |
Balance sheet total (liabilities) | 60 752.52 |
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