VPM DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33363265
Fabriksvej 13, 6980 Tim
tel: 97330360
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.00 | 189.00 | 237.55 | -10.63 | -10.45 |
| Total depreciation | - 108.00 | - 107.00 | |||
| EBIT | 12.00 | 82.00 | 237.55 | -10.63 | -10.45 |
| Other financial expenses | -0.03 | -0.02 | -0.04 | ||
| Pre-tax profit | 12.00 | 82.00 | 237.52 | -10.65 | -10.49 |
| Income taxes | -3.00 | -18.00 | -52.25 | 2.34 | 2.31 |
| Net earnings | 9.00 | 64.00 | 185.26 | -8.31 | -8.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 107.00 | ||||
| Intangible assets total | 107.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.00 | 239.00 | 492.24 | 417.74 | 385.79 |
| Current deferred tax assets | 105.00 | 87.00 | 54.43 | 56.78 | 59.09 |
| Short term receivables total | 142.00 | 326.00 | 546.67 | 474.52 | 444.88 |
| Cash and bank deposits | 2.00 | 7.00 | 2.49 | 4.34 | 6.34 |
| Cash and cash equivalents | 2.00 | 7.00 | 2.49 | 4.34 | 6.34 |
| Balance sheet total (assets) | 251.00 | 333.00 | 549.17 | 478.86 | 451.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 79.00 | 88.00 | 152.00 | 337.26 | 328.96 |
| Profit of the financial year | 9.00 | 64.00 | 185.26 | -8.31 | -8.18 |
| Shareholders equity total | 208.00 | 272.00 | 457.26 | 448.96 | 440.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 19.45 | 19.45 | |||
| Other non-interest bearing current liabilities | 33.00 | 51.00 | 62.45 | 0.46 | 0.45 |
| Current liabilities total | 43.00 | 61.00 | 91.90 | 29.90 | 10.45 |
| Balance sheet total (liabilities) | 251.00 | 333.00 | 549.17 | 478.86 | 451.22 |
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