VMC Kolind ApS — Credit Rating and Financial Key Figures
CVR number: 41719257
Søndermarken 51, 8560 Kolind
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 312.40 | 618.82 | 419.40 |
| Costs of management | -13.83 | ||
| Employee benefit expenses | -61.72 | -77.49 | |
| Total depreciation | -4.60 | ||
| EBIT | 298.57 | 557.10 | 337.31 |
| Other financial income | 250.00 | 1.94 | |
| Other financial expenses | -3.21 | -2.33 | -0.57 |
| Net income from associates (fin.) | 200.00 | 294.02 | |
| Pre-tax profit | 545.35 | 754.76 | 632.71 |
| Income taxes | -64.79 | - 122.03 | -63.20 |
| Net earnings | 480.56 | 632.73 | 569.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 271.55 | ||
| Tangible assets total | 271.55 | ||
| 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 | |
| Long term receivables total | 660.00 | 40.00 | |
| Inventories total | |||
| Current trade debtors | 47.41 | ||
| Current amounts owed by group member comp. | 156.90 | ||
| Current other receivables | 55.07 | ||
| Short term receivables total | 204.31 | 55.07 | |
| Cash and bank deposits | 487.88 | 1 325.93 | 1 865.33 |
| Cash and cash equivalents | 487.88 | 1 325.93 | 1 865.33 |
| Balance sheet total (assets) | 943.71 | 1 985.93 | 2 231.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 166.52 | 166.52 | |
| Shares repurchased | 100.00 | ||
| Retained earnings | 165.69 | 379.74 | 1 012.47 |
| Profit of the financial year | 480.56 | 632.73 | 569.52 |
| Shareholders equity total | 686.26 | 1 318.99 | 1 788.50 |
| 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 | |
| Other non-interest bearing current liabilities | - 214.24 | 71.64 | 5.47 |
| Current liabilities total | 35.76 | 293.33 | 391.11 |
| Balance sheet total (liabilities) | 943.71 | 1 985.93 | 2 231.94 |
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