VM Engineering og Hydraulik ApS — Credit Rating and Financial Key Figures
CVR number: 38747320
Nordhavnsvej 24, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.25 | 252.74 | 153.42 | 155.05 | 101.69 |
| Employee benefit expenses | -22.12 | - 114.13 | -34.83 | -44.17 | -55.50 |
| Other operating expenses | -2.02 | ||||
| Total depreciation | -13.72 | -34.70 | -32.93 | -29.40 | -29.40 |
| EBIT | 371.41 | 103.91 | 83.64 | 81.48 | 16.80 |
| Other financial income | 2.35 | 1.67 | 11.18 | 35.99 | 26.72 |
| Other financial expenses | -30.26 | -11.39 | -10.03 | -14.11 | -33.18 |
| Net income from associates (fin.) | 292.78 | 215.03 | 120.90 | 245.36 | -8.08 |
| Pre-tax profit | 636.28 | 309.21 | 205.69 | 348.72 | 2.26 |
| Income taxes | -71.35 | -22.92 | -20.53 | -24.12 | -7.39 |
| Net earnings | 564.93 | 286.29 | 185.16 | 324.60 | -5.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| Buildings | 147.42 | 132.52 | 79.78 | 50.38 | 20.98 |
| Tangible assets total | 153.82 | 138.92 | 86.19 | 56.79 | 27.39 |
| Holdings in group member companies | 693.00 | 908.04 | 1 028.94 | 1 274.30 | 1 176.22 |
| Investments total | 693.00 | 908.04 | 1 028.94 | 1 274.30 | 1 176.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 120.50 | 140.00 | 190.00 | 241.00 | 478.38 |
| Inventories total | 120.50 | 140.00 | 190.00 | 241.00 | 478.38 |
| Current trade debtors | 236.14 | 50.00 | 52.50 | 30.63 | 18.50 |
| Current amounts owed by group member comp. | 194.62 | 341.34 | 586.79 | 582.68 | |
| Prepayments and accrued income | 16.01 | ||||
| Current other receivables | 237.35 | 52.34 | 49.00 | 49.00 | 0.24 |
| Current deferred tax assets | 97.57 | 57.87 | 23.72 | 110.57 | 54.29 |
| Short term receivables total | 571.07 | 354.83 | 466.56 | 776.98 | 671.72 |
| Cash and bank deposits | 20.54 | 228.71 | 24.59 | 20.00 | 102.08 |
| Cash and cash equivalents | 20.54 | 228.71 | 24.59 | 20.00 | 102.08 |
| Balance sheet total (assets) | 1 558.93 | 1 770.50 | 1 796.28 | 2 369.08 | 2 455.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 576.18 | 791.22 | 912.12 | 1 157.48 | 1 059.41 |
| Retained earnings | -85.12 | 264.78 | 430.17 | 369.96 | 792.64 |
| Profit of the financial year | 564.93 | 286.29 | 185.16 | 324.60 | -5.13 |
| Shareholders equity total | 1 106.00 | 1 392.29 | 1 577.45 | 1 902.05 | 1 896.92 |
| Provisions | 6.33 | 9.61 | 5.83 | 2.29 | |
| Non-current liabilities total | |||||
| Current trade creditors | 102.19 | 36.66 | 24.05 | 51.64 | 85.81 |
| Current owed to participating | 40.80 | 44.68 | |||
| Current owed to group member | 65.42 | ||||
| Short-term deferred tax liabilities | 146.91 | 65.53 | 84.24 | 42.00 | |
| Other non-interest bearing current liabilities | 132.08 | 225.61 | 144.27 | 328.86 | 431.06 |
| Current liabilities total | 446.60 | 368.61 | 213.00 | 464.74 | 558.87 |
| Balance sheet total (liabilities) | 1 558.93 | 1 770.50 | 1 796.28 | 2 369.08 | 2 455.79 |
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