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VML ApS — Credit Rating and Financial Key Figures

CVR number: 38892177
Erhvervsvej 30, Bårse 4720 Præstø
info@vml.dk
tel: 70208290
www.vml.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 335.732 166.553 510.925 203.573 207.14
Total depreciation-1 435.38-2 643.89-2 659.13-2 922.85-2 457.74
EBIT-99.65- 477.35851.792 280.72749.41
Other financial income141.68143.40158.87164.24369.47
Other financial expenses- 151.83- 414.24- 419.71- 503.13- 803.83
Net income from associates (fin.)8 965.471 315.641 761.98584.76- 206.11
Pre-tax profit8 855.68567.452 352.932 649.11363.86
Income taxes77.95193.97- 132.49- 492.26- 102.83
Net earnings8 933.63761.412 220.432 156.86261.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment5 964.729 275.808 068.398 568.8010 206.03
Tangible assets total5 964.729 275.808 068.398 568.8010 206.03
Holdings in group member companies11 835.4613 231.096 993.075 569.835 363.71
Investments total11 835.4613 231.096 993.075 569.835 363.71
Long term receivables total
Inventories total
Current trade debtors113.4137.508.25
Current amounts owed by group member comp.7 660.787 493.938 489.678 437.5310 680.43
Prepayments and accrued income128.80122.93230.39255.32243.14
Current other receivables631.70101.588.0042.61
Current deferred tax assets301.39354.8528.34
Short term receivables total8 836.088 110.798 748.408 700.8610 974.43
Cash and bank deposits124.99196.10229.70173.5598.22
Cash and cash equivalents124.99196.10229.70173.5598.22
Balance sheet total (assets)26 761.2530 813.7724 039.5523 013.0326 642.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Shares repurchased6 000.00
Other reserves11 735.4613 051.094 813.075 397.835 191.71
Retained earnings-9 382.34-1 764.351 235.092 870.765 233.73
Profit of the financial year8 933.63761.412 220.432 156.86261.03
Shareholders equity total11 346.7412 108.1614 328.5910 485.4510 746.47
Provisions199.7734.14294.23504.77493.23
Non-current leasing loans608.561 978.372 179.743 903.726 092.43
Non-current other liabilities608.561 978.372 179.74
Non-current deferred tax liabilities130.70253.37114.37
Non-current liabilities total1 217.113 956.744 490.184 157.106 206.80
Current trade creditors241.15604.07483.81364.50371.84
Current owed to participating314.87314.062 155.652 719.04
Current owed to group member13 170.2815 048.005 060.174 252.624 768.30
Short-term deferred tax liabilities253.37
Other non-interest bearing current liabilities1 194.75726.161 248.251 092.941 083.34
Current liabilities total14 606.1816 693.117 106.297 865.719 195.89
Balance sheet total (liabilities)27 369.8132 792.1426 219.2823 013.0326 642.40
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