Vimati ApS
CVRCVR number41489103
Company financials
Key figures
Updated 26 Aug 2026
- Return on assets
- -1%
- Return on equity
- -49.5%
- Current ratio
- 109.2%
- Equity ratio
- 8.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -2,297 |
Operating profit | -2,697 |
Finance income | 6 |
Finance expenses | 11,546 |
Tax expense | -3,132 |
Profit/loss for the year | -11,105 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 47,546 |
Current assets | 265,369 |
Non-current assets | 0 |
Total assets | 265,369 |
Equity | 22,416 |
Liabilities | 242,953 |
Current liabilities | 242,953 |
Working capital
| Reporting period | |
|---|---|
Inventories | 210,101 |
Trade receivables | 3,124 |
Trade payables | 8,500 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -17,584 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2026
Business and development
Primary activities
Selskabets hovedaktivitet er import og salg af vin.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2025/26 udviser et underskud på kr. 11.105, og selskabets balance pr. 30. juni 2026 udviser en egenkapital på kr. 22.416.
Commitments and security
Contingent liabilities
Selskabet er sambeskattet med moderselskabet og hæfter solidarisk med øvrige sambeskattede selskaber for betaling af selskabsskat.
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