VMT ApS — Credit Rating and Financial Key Figures
CVR number: 41313722
Sturlasgade 12 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 874.91 | 307.57 | 76.55 |
| Employee benefit expenses | - 384.06 | - 424.96 | - 297.20 |
| EBIT | 490.85 | - 117.39 | - 220.65 |
| Other financial income | 0.39 | ||
| Other financial expenses | -2.71 | -4.79 | -0.89 |
| Pre-tax profit | 488.14 | - 122.18 | - 221.15 |
| Income taxes | - 107.43 | 26.77 | 48.59 |
| Net earnings | 380.71 | -95.40 | - 172.55 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.46 | 1.94 | 16.83 |
| Current other receivables | 4.39 | 11.12 | 13.85 |
| Current deferred tax assets | 26.77 | 101.37 | |
| Short term receivables total | 49.84 | 39.83 | 132.05 |
| Cash and bank deposits | 616.81 | 273.52 | 7.69 |
| Cash and cash equivalents | 616.81 | 273.52 | 7.69 |
| Balance sheet total (assets) | 666.65 | 313.34 | 139.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||
| Retained earnings | -56.50 | 324.21 | 228.81 |
| Profit of the financial year | 380.71 | -95.40 | - 172.55 |
| Shareholders equity total | 420.71 | 268.81 | 96.25 |
| Non-current deferred tax liabilities | 107.43 | ||
| Non-current liabilities total | 107.43 | ||
| Other non-interest bearing current liabilities | 138.52 | 44.53 | 43.49 |
| Current liabilities total | 138.52 | 44.53 | 43.49 |
| Balance sheet total (liabilities) | 666.65 | 313.34 | 139.74 |
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