VML Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38896164
Erhvervsvej 30, Bårse 4720 Præstø
info@vml.dk
tel: 70208290
www.vml.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 407.71 | 11 290.51 | 25 587.50 | 11 960.00 | 12 650.51 |
| Employee benefit expenses | -8 008.82 | -11 133.95 | -13 866.26 | -10 466.53 | -10 536.95 |
| Total depreciation | -7.15 | ||||
| EBIT | 398.89 | 156.55 | 11 721.24 | 1 493.47 | 2 106.40 |
| Other financial income | 88.10 | 90.70 | 353.95 | 356.56 | |
| Other financial expenses | -43.06 | -45.32 | - 119.38 | -23.10 | - 173.01 |
| Pre-tax profit | 443.92 | 201.93 | 11 601.86 | 1 824.32 | 2 289.96 |
| Income taxes | - 106.66 | -45.45 | -2 557.47 | - 404.04 | - 511.79 |
| Net earnings | 337.27 | 156.48 | 9 044.39 | 1 420.28 | 1 778.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 113.05 | 135.86 | |||
| Tangible assets total | 1 113.05 | 135.86 | |||
| Investments total | |||||
| Non-current other receivables | 1 237.00 | ||||
| Long term receivables total | 1 237.00 | ||||
| Finished products/goods | 199.61 | 65.04 | |||
| Inventories total | 199.61 | 65.04 | |||
| Current trade debtors | 3 568.24 | 1 559.45 | 1 927.69 | 1 218.14 | 4 691.45 |
| Current amounts owed by group member comp. | 2 277.40 | 2 360.03 | 14 671.06 | 16 294.66 | 5 160.20 |
| Prepayments and accrued income | 25.44 | 31.99 | 123.23 | 43.43 | |
| Current other receivables | 530.27 | 5 690.91 | 2 609.66 | 5 179.35 | 3 971.56 |
| Short term receivables total | 6 401.36 | 9 610.39 | 19 240.40 | 22 815.38 | 13 866.65 |
| Cash and bank deposits | 321.93 | 3 442.92 | 112.14 | 685.62 | 33.07 |
| Cash and cash equivalents | 321.93 | 3 442.92 | 112.14 | 685.62 | 33.07 |
| Balance sheet total (assets) | 6 723.28 | 13 053.31 | 20 665.21 | 23 566.05 | 15 272.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 8 000.00 | 2 000.00 | |||
| Retained earnings | 2 276.24 | 2 613.50 | 2 769.98 | 3 814.38 | 3 234.66 |
| Profit of the financial year | 337.27 | 156.48 | 9 044.39 | 1 420.28 | 1 778.16 |
| Shareholders equity total | 2 673.50 | 2 829.98 | 11 874.38 | 13 294.66 | 7 072.82 |
| Provisions | 36.27 | 32.47 | 131.92 | 93.42 | |
| Non-current deferred tax liabilities | 106.66 | 9.18 | 2 561.26 | 304.59 | 550.29 |
| Non-current liabilities total | 106.66 | 9.18 | 2 561.26 | 304.59 | 550.29 |
| Current loans from credit institutions | 3 295.94 | ||||
| Advances received | 454.89 | ||||
| Current trade creditors | 1 889.52 | 8 527.95 | 4 780.47 | 6 189.49 | 2 224.11 |
| Current owed to participating | 60.32 | 8.04 | |||
| Current owed to group member | 45.45 | 51.15 | 131.47 | ||
| Short-term deferred tax liabilities | 646.03 | 106.66 | 115.84 | 2 677.10 | |
| Other non-interest bearing current liabilities | 952.69 | 1 482.95 | 1 247.29 | 917.14 | 1 904.52 |
| Current liabilities total | 3 943.13 | 10 177.88 | 6 197.10 | 9 834.88 | 7 556.05 |
| Balance sheet total (liabilities) | 6 723.28 | 13 053.31 | 20 665.21 | 23 566.05 | 15 272.58 |
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