VM MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 29838658
Katrinelund 53, 7120 Vejle Øst
bl-kll@hotmail.com
tel: 20404611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.04 | -3.00 | -12.00 | -10.15 | -7.50 |
| EBIT | -18.04 | -3.00 | -12.00 | -10.15 | -7.50 |
| Other financial income | 9.01 | 13.56 | 23.86 | ||
| Other financial expenses | - 284.43 | -17.28 | |||
| Pre-tax profit | - 302.47 | -20.28 | -2.99 | 3.41 | 16.36 |
| Income taxes | 217.21 | 0.66 | -0.75 | -3.76 | |
| Net earnings | - 302.47 | 196.93 | -2.33 | 2.66 | 12.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.59 | 215.96 | 339.28 | 348.83 | 456.38 |
| Current other receivables | 2.54 | 5.79 | 5.79 | ||
| Current deferred tax assets | 1 338.40 | 1 212.74 | 1 211.64 | 1 116.70 | |
| Short term receivables total | 151.13 | 1 560.15 | 1 557.82 | 1 560.48 | 1 573.08 |
| Balance sheet total (assets) | 151.13 | 1 560.15 | 1 557.82 | 1 560.48 | 1 573.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 439.95 | 1 228.72 | 1 425.65 | 1 423.32 | 1 425.98 |
| Profit of the financial year | - 302.47 | 196.93 | -2.33 | 2.66 | 12.60 |
| Shareholders equity total | -5 617.42 | 1 550.65 | 1 548.32 | 1 550.98 | 1 563.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 4 868.25 | ||||
| Other non-interest bearing current liabilities | 890.80 | ||||
| Current liabilities total | 5 768.55 | 9.50 | 9.50 | 9.50 | 9.50 |
| Balance sheet total (liabilities) | 151.13 | 1 560.15 | 1 557.82 | 1 560.48 | 1 573.08 |
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