VEJLE MOTOR COMPAGNI APS — Credit Rating and Financial Key Figures
CVR number: 35839186
Diskovej 1, 7100 Vejle
info@vmc-vejle.dk
tel: 75822100
www.vmc-vejle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 800.67 | 4 646.02 | 4 292.53 | 4 982.43 | 5 641.73 |
| Employee benefit expenses | -2 585.44 | -3 048.64 | -3 688.06 | -4 116.10 | -4 603.81 |
| Other operating expenses | - 290.00 | ||||
| Total depreciation | - 239.29 | - 153.42 | - 137.20 | - 353.39 | - 365.22 |
| EBIT | -24.06 | 1 443.96 | 467.27 | 222.94 | 672.70 |
| Other financial income | 1.73 | 1.05 | 0.56 | 11.81 | 12.96 |
| Other financial expenses | -42.73 | -35.52 | -63.52 | - 107.48 | -62.71 |
| Pre-tax profit | -65.06 | 1 409.49 | 404.31 | 127.26 | 622.94 |
| Income taxes | 40.11 | - 300.21 | -94.89 | -32.39 | - 144.50 |
| Net earnings | -24.94 | 1 109.29 | 309.42 | 94.88 | 478.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.50 | 144.24 | 782.11 | 696.22 | 499.94 |
| Tangible assets total | 281.50 | 144.24 | 782.11 | 696.22 | 499.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 783.73 | 979.10 | 3 439.67 | 3 067.00 | 2 686.01 |
| Advance payments | 273.00 | 312.38 | |||
| Inventories total | 783.73 | 979.10 | 3 712.67 | 3 067.00 | 2 998.38 |
| Current trade debtors | 476.38 | 293.01 | 859.16 | 469.13 | 383.50 |
| Current amounts owed by group member comp. | 54.88 | 53.65 | 104.53 | 169.60 | |
| Prepayments and accrued income | 235.51 | 80.51 | 85.70 | 90.67 | 61.64 |
| Current other receivables | 409.04 | 246.72 | 236.70 | 194.36 | 281.35 |
| Current deferred tax assets | 97.61 | 48.36 | 23.49 | 33.07 | |
| Short term receivables total | 1 218.54 | 723.48 | 1 235.22 | 882.18 | 929.15 |
| Cash and bank deposits | 5.20 | 984.69 | 17.38 | 12.80 | 101.65 |
| Cash and cash equivalents | 5.20 | 984.69 | 17.38 | 12.80 | 101.65 |
| Balance sheet total (assets) | 2 288.97 | 2 831.51 | 5 747.38 | 4 658.21 | 4 529.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 320.93 | 295.98 | 1 405.27 | 1 714.68 | 809.56 |
| Profit of the financial year | -24.94 | 1 109.29 | 309.42 | 94.88 | 478.45 |
| Shareholders equity total | 345.98 | 1 455.27 | 1 764.68 | 1 859.56 | 2 338.01 |
| Provisions | 10.10 | ||||
| Non-current leasing loans | 484.08 | 398.10 | 140.39 | ||
| Non-current other liabilities | 68.44 | 42.63 | 42.63 | ||
| Non-current deferred tax liabilities | 250.95 | 36.44 | 111.84 | 201.36 | |
| Non-current liabilities total | 68.44 | 293.59 | 563.14 | 509.94 | 341.75 |
| Current loans from credit institutions | 636.91 | 134.00 | 2 173.34 | 1 055.64 | 416.30 |
| Advances received | 84.65 | ||||
| Current trade creditors | 586.42 | 360.49 | 426.71 | 456.88 | 784.92 |
| Current owed to participating | 33.02 | 37.64 | 40.30 | 42.80 | 45.93 |
| Current owed to group member | 17.86 | ||||
| Short-term deferred tax liabilities | 250.95 | 36.44 | 65.97 | ||
| Other non-interest bearing current liabilities | 515.69 | 550.53 | 518.15 | 696.95 | 536.25 |
| Current liabilities total | 1 874.55 | 1 082.66 | 3 409.45 | 2 288.70 | 1 849.37 |
| Balance sheet total (liabilities) | 2 288.97 | 2 831.51 | 5 747.38 | 4 658.21 | 4 529.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.