VMG Handel ApS — Credit Rating and Financial Key Figures
CVR number: 37596701
Gungervej 4, Mou Kær 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | -36.76 | -42.85 | -36.68 | -23.35 |
| Employee benefit expenses | - 106.72 | -42.81 | |||
| Other operating expenses | -5.00 | ||||
| Total depreciation | -6.64 | -17.07 | -10.30 | -2.56 | |
| EBIT | - 113.36 | -11.01 | -53.15 | -44.24 | -23.35 |
| Other financial income | 2.34 | 0.01 | 1.48 | 1.68 | |
| Other financial expenses | -0.11 | -1.26 | -0.90 | -0.76 | -0.02 |
| Pre-tax profit | - 111.12 | -12.27 | -54.05 | -43.52 | -21.68 |
| Income taxes | 39.88 | 24.84 | 11.92 | ||
| Net earnings | -71.24 | 12.57 | -42.13 | -43.52 | -21.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 5.00 | 5.00 | ||
| Tangible assets total | 10.00 | 5.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.77 | 38.67 | 46.22 | ||
| Prepayments and accrued income | 5.09 | 5.20 | 5.31 | ||
| Current other receivables | 15.09 | 21.56 | 20.21 | 5.76 | 3.24 |
| Current deferred tax assets | 39.88 | 24.84 | 11.92 | ||
| Short term receivables total | 60.07 | 51.59 | 62.20 | 44.43 | 49.47 |
| Cash and bank deposits | 140.64 | 130.35 | 62.24 | 33.99 | 7.28 |
| Cash and cash equivalents | 140.64 | 130.35 | 62.24 | 33.99 | 7.28 |
| Balance sheet total (assets) | 210.71 | 186.94 | 129.44 | 78.43 | 56.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 157.75 | 86.51 | 99.08 | 56.95 | 13.43 |
| Profit of the financial year | -71.24 | 12.57 | -42.13 | -43.52 | -21.68 |
| Shareholders equity total | 136.51 | 149.08 | 106.94 | 63.43 | 41.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.06 | 26.02 | 22.49 | 15.00 | 15.00 |
| Current owed to group member | 41.41 | 3.15 | |||
| Other non-interest bearing current liabilities | 10.74 | 8.69 | |||
| Current liabilities total | 74.20 | 37.86 | 22.49 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 210.71 | 186.94 | 129.44 | 78.43 | 56.74 |
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