VMC Kolind ApS — Credit Rating and Financial Key Figures
CVR number: 41719257
Søndermarken 51, 8560 Kolind
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 312.40 | 618.82 | 506.04 | -6.86 |
| Costs of management | -13.83 | -14.49 | -41.09 | |
| Costs of distribution | - 154.23 | - 124.87 | ||
| Employee benefit expenses | -61.72 | |||
| EBIT | 298.57 | 557.10 | 337.31 | - 172.82 |
| Other financial income | 250.00 | 295.96 | 20.56 | |
| Other financial expenses | -3.21 | -2.33 | -0.57 | -0.02 |
| Net income from associates (fin.) | 200.00 | |||
| Pre-tax profit | 545.35 | 754.76 | 632.71 | - 152.27 |
| Income taxes | -64.79 | - 122.03 | -63.20 | 11.21 |
| Net earnings | 480.56 | 632.73 | 569.52 | - 141.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 271.55 | 241.04 | ||
| Tangible assets total | 271.55 | 241.04 | ||
| Holdings in group member companies | 251.52 | |||
| Investments total | 251.52 | |||
| Non-curr. owed by group member comp. | 408.49 | |||
| Non-current loans receivable | 251.52 | 40.00 | 40.00 | |
| Long term receivables total | 660.00 | 40.00 | 40.00 | |
| Inventories total | ||||
| Current trade debtors | 47.41 | |||
| Current amounts owed by group member comp. | 156.90 | 17.93 | ||
| Current other receivables | 55.07 | 16.08 | ||
| Current deferred tax assets | 50.05 | |||
| Short term receivables total | 204.31 | 55.07 | 84.06 | |
| Cash and bank deposits | 487.88 | 1 325.93 | 1 865.33 | 1 334.66 |
| Cash and cash equivalents | 487.88 | 1 325.93 | 1 865.33 | 1 334.66 |
| Balance sheet total (assets) | 943.71 | 1 985.93 | 2 231.94 | 1 699.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 166.52 | 166.52 | 166.52 | |
| Shares repurchased | 100.00 | 200.00 | ||
| Retained earnings | 165.69 | 379.74 | 1 012.47 | 1 381.98 |
| Profit of the financial year | 480.56 | 632.73 | 569.52 | - 141.06 |
| Shareholders equity total | 686.26 | 1 318.99 | 1 788.50 | 1 647.44 |
| Non-current deferred tax liabilities | 221.69 | 373.62 | 52.32 | |
| Non-current liabilities total | 221.69 | 373.62 | 52.32 | |
| Current owed to group member | 250.00 | |||
| Short-term deferred tax liabilities | 221.69 | 385.64 | 52.32 | |
| Other non-interest bearing current liabilities | - 214.24 | 71.64 | 5.47 | |
| Current liabilities total | 35.76 | 293.33 | 391.11 | 52.32 |
| Balance sheet total (liabilities) | 943.71 | 1 985.93 | 2 231.94 | 1 699.77 |
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