VMN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31478235
Lysbrofabrikken 40, 8600 Silkeborg
varny.m.nielsen@gmail.com
tel: 23709510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.38 | -33.18 | -31.22 | -20.60 | -17.22 |
| EBIT | -27.38 | -33.18 | -31.22 | -20.60 | -17.22 |
| Other financial income | 295.47 | 561.55 | 125.19 | 196.22 | 175.81 |
| Other financial expenses | - 530.66 | - 202.03 | - 637.52 | -5.62 | -3.03 |
| Net income from associates (fin.) | 179.99 | - 103.67 | - 158.85 | - 220.30 | |
| Pre-tax profit | -82.57 | 326.34 | - 647.22 | 11.14 | -64.74 |
| Income taxes | -5.90 | - 116.24 | 119.00 | -38.60 | -34.30 |
| Net earnings | -88.47 | 210.10 | - 528.22 | -27.46 | -99.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 348.06 | 189.20 | |||
| Investments total | 348.06 | 189.20 | |||
| Non-curr. owed by group member comp. | 4 922.94 | 508.09 | |||
| Long term receivables total | 4 922.94 | 508.09 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 437.29 | 2 871.82 | |||
| Current other receivables | 102.51 | 0.00 | |||
| Current deferred tax assets | 44.62 | 119.00 | 80.40 | 49.04 | |
| Short term receivables total | 44.62 | 221.51 | 2 517.69 | 2 920.87 | |
| Other current investments | 4 337.08 | 3 448.41 | 731.79 | ||
| Cash and bank deposits | 73.67 | 5.12 | 5.04 | 101.20 | 19.97 |
| Cash and cash equivalents | 73.67 | 4 342.21 | 3 453.46 | 832.99 | 19.97 |
| Balance sheet total (assets) | 4 996.61 | 4 894.92 | 4 023.02 | 3 539.88 | 2 940.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 500.00 | 200.00 |
| Other reserves | 223.06 | 42.31 | |||
| Retained earnings | 4 533.18 | 4 144.70 | 3 731.74 | 2 884.28 | 2 699.13 |
| Profit of the financial year | -88.47 | 210.10 | - 528.22 | -27.46 | -99.04 |
| Shareholders equity total | 4 869.70 | 4 779.80 | 3 951.58 | 3 524.13 | 2 925.09 |
| Non-current loans from credit institutions | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current trade creditors | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Current owed to participating | 23.00 | 19.50 | |||
| Current owed to group member | 57.74 | ||||
| Short-term deferred tax liabilities | 79.86 | 0.33 | |||
| Other non-interest bearing current liabilities | 30.41 | 0.00 | 55.36 | ||
| Current liabilities total | 126.91 | 115.11 | 71.44 | 15.75 | 15.75 |
| Balance sheet total (liabilities) | 4 996.61 | 4 894.92 | 4 023.02 | 3 539.88 | 2 940.84 |
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