VEKTOR M ApS — Credit Rating and Financial Key Figures
CVR number: 33042639
Sortsøvej 23, Sortsø 4850 Stubbekøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.51 | 332.88 | 869.22 | 139.50 | 94.89 |
| Employee benefit expenses | -83.17 | - 267.11 | - 952.43 | -95.34 | -64.53 |
| EBIT | 294.34 | 65.77 | -83.21 | 44.16 | 30.36 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -0.02 | -1.44 | -8.01 | -4.49 | -2.41 |
| Exchange rate differences | 5.70 | ||||
| Pre-tax profit | 294.32 | 64.34 | -91.22 | 45.36 | 27.98 |
| Income taxes | -66.66 | -16.06 | 18.74 | -10.12 | -8.23 |
| Net earnings | 227.67 | 48.28 | -72.48 | 35.24 | 19.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.79 | 132.77 | 53.81 | 5.94 | 19.33 |
| Current other receivables | 13.94 | 13.94 | 13.94 | ||
| Current deferred tax assets | 16.00 | 24.00 | 31.68 | 236.62 | 58.52 |
| Short term receivables total | 57.73 | 170.71 | 99.42 | 242.56 | 77.85 |
| Cash and bank deposits | 608.23 | 447.37 | 343.88 | 173.51 | 147.38 |
| Cash and cash equivalents | 608.23 | 447.37 | 343.88 | 173.51 | 147.38 |
| Balance sheet total (assets) | 665.96 | 618.08 | 443.30 | 416.07 | 225.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 110.60 | 114.40 | ||
| Retained earnings | 47.23 | 158.29 | 206.57 | 19.69 | 54.93 |
| Profit of the financial year | 227.67 | 48.28 | -72.48 | 35.24 | 19.75 |
| Shareholders equity total | 465.49 | 397.17 | 214.09 | 249.33 | 154.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 81.72 | 44.34 | 82.25 | 157.45 | 62.74 |
| Short-term deferred tax liabilities | 97.73 | 82.72 | |||
| Other non-interest bearing current liabilities | 21.02 | 93.85 | 146.96 | 9.29 | 7.81 |
| Current liabilities total | 200.47 | 220.91 | 229.21 | 166.74 | 70.55 |
| Balance sheet total (liabilities) | 665.96 | 618.08 | 443.30 | 416.07 | 225.23 |
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