VMJ MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 29918821
Tesdorpfsvej 39, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.71 | 4 491.93 | -90.94 | - 713.45 | -61.03 |
| Employee benefit expenses | - 461.28 | - 239.56 | - 438.72 | - 327.63 | - 253.83 |
| EBIT | - 493.00 | 4 252.36 | - 529.66 | -1 041.09 | - 314.87 |
| Other financial income | 70.39 | 1 367.26 | 1 542.62 | 91.44 | 2 584.46 |
| Other financial expenses | - 777.94 | -13.21 | -4 259.44 | - 599.11 | |
| Reduction non-current investment assets | 108.67 | ||||
| Net income from associates (fin.) | 810.67 | ||||
| Pre-tax profit | - 389.87 | 5 715.09 | -3 246.48 | -1 548.75 | 2 269.59 |
| Income taxes | -0.10 | ||||
| Net earnings | - 389.87 | 5 715.09 | -3 246.48 | -1 548.75 | 2 269.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current loans receivable | 454.44 | 332.91 | |||
| Long term receivables total | 454.44 | 332.91 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.43 | 1 145.96 | 3 470.19 | 3 106.85 | 3 181.85 |
| Current deferred tax assets | 19.59 | ||||
| Short term receivables total | 5.43 | 1 145.96 | 3 470.19 | 3 126.44 | 3 181.85 |
| Other current investments | 5 857.42 | 1 384.32 | |||
| Cash and bank deposits | 1 793.04 | 16.98 | 1 085.17 | 58.63 | 19.55 |
| Cash and cash equivalents | 1 793.04 | 5 874.40 | 2 469.49 | 58.63 | 19.55 |
| Balance sheet total (assets) | 1 799.46 | 7 021.36 | 5 940.68 | 3 640.51 | 3 535.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 500.00 | 58.90 | 61.00 |
| Retained earnings | 1 531.16 | 741.29 | 5 956.38 | 2 651.00 | 1 041.26 |
| Profit of the financial year | - 389.87 | 5 715.09 | -3 246.48 | -1 548.75 | 2 269.49 |
| Shareholders equity total | 1 766.29 | 6 981.38 | 3 334.90 | 1 286.16 | 3 496.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 33.18 | 39.98 | 2 605.78 | 2 354.36 | 38.57 |
| Current liabilities total | 33.18 | 39.98 | 2 605.78 | 2 354.36 | 38.57 |
| Balance sheet total (liabilities) | 1 799.46 | 7 021.36 | 5 940.68 | 3 640.51 | 3 535.32 |
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