VMGS ApS — Credit Rating and Financial Key Figures
CVR number: 29971366
Jørgensmaj 5, 6200 Aabenraa
tel: 60388533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.68 | 3.91 | -36.87 | -51.76 | -80.20 |
| EBIT | -34.68 | 3.91 | -36.87 | -51.76 | -80.20 |
| Other financial income | 557.21 | 1 880.12 | 2 032.33 | 1 026.98 | 2 378.05 |
| Other financial expenses | -65.90 | - 175.28 | - 575.68 | -5 931.31 | - 631.41 |
| Pre-tax profit | 456.63 | 1 708.75 | 1 419.77 | -4 956.09 | 1 666.44 |
| Income taxes | -41.85 | - 375.93 | - 223.42 | -9.75 | -19.77 |
| Net earnings | 414.77 | 1 332.82 | 1 196.35 | -4 965.84 | 1 646.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 545.03 | 5 192.53 | 5 192.53 | 5 192.53 | 5 192.53 |
| Long term receivables total | 3 545.03 | 5 192.53 | 5 192.53 | 5 192.53 | 5 192.53 |
| Inventories total | |||||
| Current other receivables | 10.24 | 23.67 | 31.81 | 22.97 | |
| Short term receivables total | 10.24 | 23.67 | 31.81 | 22.97 | |
| Other current investments | 5 162.98 | 13 907.18 | 16 121.73 | 10 350.42 | 11 624.68 |
| Cash and bank deposits | 4 840.10 | 2 130.27 | |||
| Cash and cash equivalents | 10 003.07 | 16 037.45 | 16 121.73 | 10 350.42 | 11 624.68 |
| Balance sheet total (assets) | 13 548.11 | 21 240.22 | 21 337.93 | 15 574.76 | 16 840.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 435.00 | 435.00 | 435.00 | 435.00 | 435.00 |
| Retained earnings | 2.77 | 417.55 | 1 750.37 | 2 946.72 | -2 019.11 |
| Profit of the financial year | 414.77 | 1 332.82 | 1 196.35 | -4 965.84 | 1 646.66 |
| Shareholders equity total | 852.55 | 2 185.37 | 3 381.72 | -1 584.11 | 62.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 000.26 | 3 017.16 | 2 420.64 | 2 248.33 | |
| Current trade creditors | 8.50 | 8.50 | 8.50 | ||
| Current owed to group member | 12 687.06 | 16 670.16 | 14 307.91 | 14 541.15 | 14 498.06 |
| Short-term deferred tax liabilities | 375.93 | 223.42 | 9.75 | 19.77 | |
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 399.22 | 178.83 | 2.98 |
| Current liabilities total | 12 695.56 | 19 054.85 | 17 956.21 | 17 158.88 | 16 777.64 |
| Balance sheet total (liabilities) | 13 548.11 | 21 240.22 | 21 337.93 | 15 574.76 | 16 840.19 |
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