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VM - Mørkebæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43559133
Smedeholm 13 A, 2730 Herlev
kontor@vogm.dk
tel: 71990926
www.vogm.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-40.00-51.00-50.74
EBIT-40.00-51.00-50.74
Other financial income1.00134.00174.67
Other financial expenses-20.00- 178.00- 236.75
Net income from associates (fin.)16 212.006 689.004 318.09
Pre-tax profit16 153.006 594.004 205.28
Income taxes9.0021.0024.82
Net earnings16 162.006 615.004 230.10

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies30 783.0032 211.0030 162.96
Investments total30 783.0032 211.0030 162.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 622.006 245.94
Current other receivables60.00
Current deferred tax assets2 326.0021.0027.59
Short term receivables total2 386.005 643.006 273.54
Cash and bank deposits1.002 140.008.28
Cash and cash equivalents1.002 140.008.28
Balance sheet total (assets)33 170.0039 994.0036 444.78

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased6 000.006 800.002 500.00
Other reserves16 213.0016 959.0015 201.05
Retained earnings-8 953.00- 337.005 536.11
Profit of the financial year16 162.006 615.004 230.10
Shareholders equity total29 462.0030 077.0027 507.26
Non-current liabilities total
Current trade creditors20.0021.0020.00
Current owed to group member1 371.009 896.008 917.51
Short-term deferred tax liabilities2 317.00
Current liabilities total3 708.009 917.008 937.51
Balance sheet total (liabilities)33 170.0039 994.0036 444.78
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