Vammen Group ApS — Credit Rating and Financial Key Figures
CVR number: 40021000
Granvænget 5, Hald Ege 8800 Viborg
mortenkjeldahlvammen@gmail.com
tel: 29876678
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.95 | 2.20 | -10.35 | -15.22 | -10.02 |
| EBIT | 11.95 | 2.20 | -10.35 | -15.22 | -10.02 |
| Other financial income | 333.30 | 0.02 | |||
| Other financial expenses | -0.10 | -0.15 | -11.89 | -0.31 | -0.00 |
| Net income from associates (fin.) | - 279.99 | ||||
| Pre-tax profit | - 268.14 | 2.05 | -22.24 | 317.77 | -10.01 |
| Income taxes | -2.88 | -0.85 | 2.33 | -4.66 | |
| Net earnings | - 271.02 | 1.20 | -22.24 | 320.10 | -14.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | ||||
| Investments total | 0.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 10.03 | 5.37 | |||
| Short term receivables total | 20.00 | 10.03 | 5.37 | ||
| Other current investments | 1 427.69 | ||||
| Cash and bank deposits | 16.85 | 18.17 | 0.47 | 191.84 | 62.47 |
| Cash and cash equivalents | 16.85 | 18.17 | 1 428.17 | 191.84 | 62.47 |
| Balance sheet total (assets) | 36.86 | 18.17 | 1 428.17 | 201.87 | 67.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 230.00 | -41.02 | -39.83 | - 294.26 | 25.84 |
| Profit of the financial year | - 271.02 | 1.20 | -22.24 | 320.10 | -14.67 |
| Shareholders equity total | 8.98 | 10.17 | -12.06 | 193.64 | 61.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 8.00 | 8.00 | 8.00 | 6.50 |
| Short-term deferred tax liabilities | 2.88 | ||||
| Other non-interest bearing current liabilities | 1 432.23 | 0.23 | 0.17 | ||
| Current liabilities total | 27.88 | 8.00 | 1 440.23 | 8.22 | 6.67 |
| Balance sheet total (liabilities) | 36.86 | 18.17 | 1 428.17 | 201.87 | 67.84 |
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