VMX GLOBAL ApS — Credit Rating and Financial Key Figures
CVR number: 36464887
Slotsmarken 18, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -8.75 | -8.44 | - 359.16 | -8.13 |
| EBIT | -12.50 | -8.75 | -8.44 | - 359.16 | -8.13 |
| Other financial income | 50.70 | 12.88 | |||
| Other financial expenses | -5.15 | -52.67 | -8.37 | -7.86 | -0.26 |
| Net income from associates (fin.) | 222.60 | -35.00 | |||
| Pre-tax profit | 255.66 | -48.53 | -16.81 | - 402.02 | -8.38 |
| Income taxes | -7.63 | 10.63 | |||
| Net earnings | 248.03 | -37.91 | -16.81 | - 402.02 | -8.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.00 | 85.00 | 85.00 | 50.00 | 50.00 |
| Investments total | 85.00 | 85.00 | 85.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 402.49 | 862.20 | 863.83 | 507.67 | 499.55 |
| Current owed by particip. interest comp. | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Current deferred tax assets | 13.49 | 11.35 | 10.00 | ||
| Short term receivables total | 1 765.98 | 1 223.55 | 1 213.83 | 857.67 | 859.55 |
| Cash and bank deposits | 117.70 | 603.23 | 595.02 | 587.29 | 587.29 |
| Cash and cash equivalents | 117.70 | 603.23 | 595.02 | 587.29 | 587.29 |
| Balance sheet total (assets) | 1 968.68 | 1 911.78 | 1 893.85 | 1 494.96 | 1 496.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 639.50 | 1 887.53 | 1 849.62 | 1 832.81 | 1 430.79 |
| Profit of the financial year | 248.03 | -37.91 | -16.81 | - 402.02 | -8.38 |
| Shareholders equity total | 1 937.53 | 1 899.62 | 1 882.81 | 1 480.79 | 1 472.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 9.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 21.13 | 0.73 | |||
| Other non-interest bearing current liabilities | 0.02 | 1.43 | 1.54 | 1.67 | 11.93 |
| Current liabilities total | 31.15 | 12.15 | 11.04 | 14.17 | 24.43 |
| Balance sheet total (liabilities) | 1 968.68 | 1 911.78 | 1 893.85 | 1 494.96 | 1 496.83 |
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