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VMN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31478235
Lysbrofabrikken 40, 8600 Silkeborg
varny.m.nielsen@gmail.com
tel: 23709510
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-33.18-31.22-20.60-17.22-16.31
EBIT-33.18-31.22-20.60-17.22-16.31
Other financial income561.55125.19196.22175.81112.94
Other financial expenses- 202.03- 637.52-5.62-3.03-0.06
Net income from associates (fin.)- 103.67- 158.85- 220.30- 335.87
Pre-tax profit326.34- 647.2211.14-64.74- 239.31
Income taxes- 116.24119.00-38.60-34.30-21.20
Net earnings210.10- 528.22-27.46-99.04- 260.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies348.06189.20
Investments total348.06189.20
Non-curr. owed by group member comp.508.09
Long term receivables total508.09
Inventories total
Current amounts owed by group member comp.2 437.292 871.822 446.41
Current other receivables102.510.000.10
Current deferred tax assets44.62119.0080.4049.0424.90
Short term receivables total44.62221.512 517.692 920.872 471.42
Other current investments4 337.083 448.41731.79
Cash and bank deposits5.125.04101.2019.978.91
Cash and cash equivalents4 342.213 453.46832.9919.978.91
Balance sheet total (assets)4 894.924 023.023 539.882 940.842 480.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00400.00500.00200.00
Other reserves223.0642.31
Retained earnings4 144.703 731.742 884.282 699.132 600.09
Profit of the financial year210.10- 528.22-27.46-99.04- 260.50
Shareholders equity total4 779.803 951.583 524.132 925.092 464.58
Non-current loans from credit institutions0.00
Non-current liabilities total0.00
Current trade creditors15.7515.7515.7515.7515.75
Current owed to participating19.50
Short-term deferred tax liabilities79.860.33
Other non-interest bearing current liabilities0.0055.36
Current liabilities total115.1171.4415.7515.7515.75
Balance sheet total (liabilities)4 894.924 023.023 539.882 940.842 480.33
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