VM Hovedentreprise A/S — Credit Rating and Financial Key Figures
CVR number: 41319429
Baltorpbakken 1, 2750 Ballerup
kontor@vogm.dk
tel: 71990926
www.vogm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -11.00 | 320.00 | 5 975.00 | -1 842.77 |
| Employee benefit expenses | - 339.00 | -1 878.00 | -1 949.06 | ||
| EBIT | -6.00 | -11.00 | -19.00 | 4 097.00 | -3 791.83 |
| Other financial income | 11.00 | 4.00 | 7.00 | 22.83 | |
| Other financial expenses | -1.00 | -13.00 | -10.15 | ||
| Pre-tax profit | -6.00 | -1.00 | -15.00 | 4 091.00 | -3 779.15 |
| Income taxes | 1.00 | 3.00 | - 900.00 | 831.65 | |
| Net earnings | -5.00 | -1.00 | -12.00 | 3 191.00 | -2 947.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 1 509.00 | 2 971.00 | 3 320.42 | |
| Current amounts owed by group member comp. | 343.00 | 350.68 | |||
| Current other receivables | 100.00 | 1 353.00 | |||
| Current deferred tax assets | 1.00 | 78.00 | 350.00 | 154.00 | |
| Short term receivables total | 1.00 | 344.00 | 1 687.00 | 4 674.00 | 3 825.10 |
| Cash and bank deposits | 400.00 | 143.00 | 340.00 | 3 334.00 | 154.24 |
| Cash and cash equivalents | 400.00 | 143.00 | 340.00 | 3 334.00 | 154.24 |
| Balance sheet total (assets) | 401.00 | 487.00 | 2 027.00 | 8 008.00 | 3 979.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -5.00 | -6.00 | -18.00 | 3 172.59 | |
| Profit of the financial year | -5.00 | -1.00 | -12.00 | 3 191.00 | -2 947.50 |
| Shareholders equity total | 395.00 | 394.00 | 382.00 | 3 573.00 | 625.10 |
| Provisions | 75.00 | 1 325.00 | 700.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 92.00 | 650.00 | 2 093.00 | 359.35 |
| Current owed to group member | 695.00 | 1 623.68 | |||
| Short-term deferred tax liabilities | 647.35 | ||||
| Other non-interest bearing current liabilities | 1.00 | 225.00 | 1 017.00 | 23.86 | |
| Current liabilities total | 6.00 | 93.00 | 1 570.00 | 3 110.00 | 2 654.24 |
| Balance sheet total (liabilities) | 401.00 | 487.00 | 2 027.00 | 8 008.00 | 3 979.33 |
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