VML ApS — Credit Rating and Financial Key Figures
CVR number: 38892177
Erhvervsvej 30, Bårse 4720 Præstø
info@vml.dk
tel: 70208290
www.vml.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.01 | 885.71 | 1 335.73 | 2 166.55 | 3 510.92 |
| Total depreciation | - 654.16 | - 875.09 | -1 435.38 | -2 643.89 | -2 659.13 |
| EBIT | -20.15 | 10.62 | -99.65 | - 477.35 | 851.79 |
| Other financial income | 0.40 | 3.21 | 141.68 | 143.40 | 158.87 |
| Other financial expenses | - 198.92 | - 199.33 | - 151.83 | - 414.24 | - 419.71 |
| Net income from associates (fin.) | 337.27 | 156.48 | 8 965.47 | 1 315.64 | 1 761.98 |
| Pre-tax profit | 118.60 | -29.02 | 8 855.68 | 567.45 | 2 352.93 |
| Income taxes | 48.11 | 40.95 | 77.95 | 193.97 | - 132.49 |
| Net earnings | 166.71 | 11.94 | 8 933.63 | 761.41 | 2 220.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 784.95 | 3 717.59 | 5 964.72 | 9 275.80 | 8 068.39 |
| Tangible assets total | 2 784.95 | 3 717.59 | 5 964.72 | 9 275.80 | 8 068.39 |
| Holdings in group member companies | 2 673.50 | 2 829.98 | 11 835.46 | 13 231.09 | 6 993.07 |
| Investments total | 2 673.50 | 2 829.98 | 11 835.46 | 13 231.09 | 6 993.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 344.57 | 113.41 | 37.50 | ||
| Current amounts owed by group member comp. | 95.53 | 7 660.78 | 7 493.93 | 8 489.67 | |
| Prepayments and accrued income | 176.99 | 211.07 | 128.80 | 122.93 | 230.39 |
| Current other receivables | 154.35 | 122.16 | 631.70 | 101.58 | |
| Current deferred tax assets | 182.04 | 90.87 | 301.39 | 354.85 | 28.34 |
| Short term receivables total | 857.95 | 519.64 | 8 836.08 | 8 110.79 | 8 748.40 |
| Cash and bank deposits | 6.30 | 59.37 | 124.99 | 196.10 | 229.70 |
| Cash and cash equivalents | 6.30 | 59.37 | 124.99 | 196.10 | 229.70 |
| Balance sheet total (assets) | 6 322.70 | 7 126.58 | 26 761.25 | 30 813.77 | 24 039.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 2 613.50 | 2 769.98 | 11 735.46 | 13 051.09 | 4 813.07 |
| Retained earnings | - 439.03 | - 428.81 | -9 382.34 | -1 764.35 | 1 235.09 |
| Profit of the financial year | 166.71 | 11.94 | 8 933.63 | 761.41 | 2 220.43 |
| Shareholders equity total | 2 401.18 | 2 413.11 | 11 346.74 | 12 108.16 | 14 328.59 |
| Provisions | 106.99 | 67.20 | 199.77 | 34.14 | 294.23 |
| Non-current leasing loans | 1 124.14 | 1 019.50 | 608.56 | 1 978.37 | 2 179.74 |
| Non-current other liabilities | 608.56 | 1 978.37 | 2 179.74 | ||
| Non-current deferred tax liabilities | 130.70 | ||||
| Non-current liabilities total | 1 124.14 | 1 019.50 | 1 217.11 | 3 956.74 | 4 490.18 |
| Current loans from credit institutions | 273.57 | 419.04 | |||
| Current trade creditors | 133.08 | 855.91 | 241.15 | 604.07 | 483.81 |
| Current owed to participating | 314.87 | 314.06 | |||
| Current owed to group member | 2 277.40 | 2 345.24 | 13 170.28 | 15 048.00 | 5 060.17 |
| Other non-interest bearing current liabilities | 6.33 | 6.58 | 1 194.75 | 726.16 | 1 248.25 |
| Current liabilities total | 2 690.39 | 3 626.77 | 14 606.18 | 16 693.11 | 7 106.29 |
| Balance sheet total (liabilities) | 6 322.70 | 7 126.58 | 27 369.81 | 32 792.14 | 26 219.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.