VML MAP A/S — Credit Rating and Financial Key Figures
CVR number: 33971419
Glentevej 61, 2400 København NV
tel: 32681004
www.wunderman.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 560.31 | 599.72 | 652.34 | 755.17 | 935.96 |
External services | - 157.05 | - 118.37 | - 199.09 | - 239.19 | - 422.46 |
Gross profit | 403.26 | 481.35 | 453.25 | 515.99 | 513.50 |
Employee benefit expenses | - 229.47 | - 295.24 | - 295.68 | - 330.88 | - 307.82 |
Total depreciation | -4.74 | -4.28 | -6.79 | -6.68 | -6.63 |
EBIT | 169.04 | 181.82 | 150.78 | 178.43 | 199.06 |
Other financial income | 0.15 | 0.11 | 0.24 | 3.38 | 5.89 |
Other financial expenses | -0.48 | -2.00 | -3.72 | -3.59 | -0.40 |
Net income from associates (fin.) | 2.78 | 8.63 | 16.97 | 21.86 | 23.56 |
Pre-tax profit | 171.50 | 188.56 | 164.27 | 200.08 | 228.11 |
Income taxes | -37.19 | -39.78 | -32.55 | -39.41 | -44.51 |
Net earnings | 134.31 | 148.77 | 131.72 | 160.66 | 183.60 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 0.35 | 21.48 | 23.56 | 21.76 | 19.26 |
Machinery and equipment | 4.63 | 9.22 | 9.21 | 7.96 | 6.54 |
Tangible assets total | 4.98 | 30.70 | 32.77 | 29.73 | 25.80 |
Holdings in group member companies | 7.18 | 1.06 | 1.78 | 2.93 | 0.89 |
Investments total | 8.28 | 2.28 | 2.38 | 3.97 | 1.49 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 74.38 | 88.03 | 80.50 | 143.12 | 141.28 |
Current amounts owed by group member comp. | 141.01 | 125.23 | 109.49 | 103.87 | 195.82 |
Prepayments and accrued income | 0.61 | 6.17 | 1.79 | 6.19 | 5.78 |
Current other receivables | 19.98 | 19.07 | 35.41 | 26.89 | 20.41 |
Current deferred tax assets | 0.42 | ||||
Short term receivables total | 235.99 | 238.93 | 227.18 | 280.07 | 363.30 |
Cash and bank deposits | 0.04 | 0.05 | 0.06 | 5.89 | 9.05 |
Cash and cash equivalents | 0.04 | 0.05 | 0.06 | 5.89 | 9.05 |
Balance sheet total (assets) | 249.30 | 271.95 | 262.38 | 319.66 | 399.64 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
Shares repurchased | 134.31 | 148.77 | 131.72 | 160.66 | 183.60 |
Other reserves | 2.71 | 1.83 | |||
Retained earnings | - 132.41 | - 144.26 | - 127.21 | - 157.98 | - 179.08 |
Profit of the financial year | 134.31 | 148.77 | 131.72 | 160.66 | 183.60 |
Shareholders equity total | 140.12 | 154.49 | 137.44 | 166.38 | 189.31 |
Provisions | 1.53 | 1.74 | 4.16 | 3.75 | 3.80 |
Non-current liabilities total | |||||
Current trade creditors | 8.20 | 21.31 | 11.21 | 15.29 | 10.35 |
Current owed to group member | 10.99 | 23.54 | 39.58 | 53.72 | 93.02 |
Short-term deferred tax liabilities | 2.10 | 9.88 | 14.84 | 10.16 | |
Other non-interest bearing current liabilities | 65.46 | 52.32 | 41.26 | 44.77 | 50.86 |
Accruals and deferred income | 20.90 | 18.56 | 18.85 | 20.92 | 42.14 |
Current liabilities total | 107.66 | 115.72 | 120.78 | 149.54 | 206.53 |
Balance sheet total (liabilities) | 249.30 | 271.95 | 262.38 | 319.66 | 399.64 |
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