VMN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32774024
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 | -50.74 | 143.29 | -19.88 | -63.63 | - 114.69 |
| Employee benefit expenses | -40.00 | -43.50 | -39.48 | ||
| Other operating expenses | - 100.14 | -8.19 | |||
| Total depreciation | -0.62 | -13.98 | -13.98 | -13.98 | -11.65 |
| EBIT | -51.37 | -10.82 | -77.36 | - 117.08 | - 134.52 |
| Other financial income | 138.58 | 2.95 | 1.69 | 10.76 | 1.03 |
| Other financial expenses | - 415.36 | - 242.55 | -56.85 | -97.13 | - 148.65 |
| Pre-tax profit | - 328.15 | - 250.41 | - 132.51 | - 203.45 | - 282.14 |
| Income taxes | 82.23 | 52.79 | 28.84 | 44.60 | 61.84 |
| Net earnings | - 245.93 | - 197.63 | - 103.67 | - 158.85 | - 220.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 202.33 | 2 455.94 | |||
| Machinery and equipment | 99.28 | 85.30 | 71.32 | 57.34 | |
| Tangible assets total | 99.28 | 85.30 | 71.32 | 2 259.66 | 2 455.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.74 | 79.86 | |||
| Current other receivables | 140.49 | 8.06 | 8.48 | ||
| Current deferred tax assets | 24.48 | 0.65 | 27.26 | 71.53 | 133.38 |
| Short term receivables total | 222.71 | 80.51 | 27.26 | 79.59 | 141.86 |
| Other current investments | 500.05 | 332.19 | 275.45 | ||
| Cash and bank deposits | 4 115.90 | 36.28 | 41.02 | 306.31 | 295.91 |
| Cash and cash equivalents | 4 615.95 | 368.47 | 316.47 | 306.31 | 295.91 |
| Balance sheet total (assets) | 4 937.94 | 534.28 | 415.05 | 2 645.56 | 2 893.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 625.70 | -3 871.62 | 326.72 | 223.06 | 64.20 |
| Profit of the financial year | - 245.93 | - 197.63 | - 103.67 | - 158.85 | - 220.30 |
| Shareholders equity total | -3 746.62 | -3 944.25 | 348.06 | 189.20 | -31.10 |
| Provisions | 2.59 | ||||
| Non-current owed to group member | 8 669.56 | 4 452.34 | |||
| Non-current liabilities total | 8 669.56 | 4 452.34 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 24.41 | 4.07 | 6.95 | ||
| Current owed to group member | 2 437.29 | 2 902.92 | |||
| Other non-interest bearing current liabilities | 0.00 | 8.60 | 27.57 | -0.06 | |
| Current liabilities total | 15.00 | 23.60 | 66.99 | 2 456.36 | 2 924.80 |
| Balance sheet total (liabilities) | 4 937.94 | 534.28 | 415.05 | 2 645.56 | 2 893.71 |
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