VM-ACOUSTICS ApS — Credit Rating and Financial Key Figures

CVR number: 13674604
Skovgaardsgade 8, 8000 Aarhus C
tel: 86121592

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 574.984 842.495 104.055 495.344 864.44
Employee benefit expenses-2 075.99-2 570.46-2 531.55-2 249.33-1 988.89
Total depreciation-27.95-27.08-20.23-10.24-5.83
EBIT2 471.042 244.952 552.273 235.772 869.72
Other financial income7.73
Other financial expenses-35.45-13.64-10.18-25.00-3.18
Pre-tax profit2 435.602 231.312 542.093 218.502 866.54
Income taxes- 539.51- 494.39- 561.71- 714.38- 631.33
Net earnings1 896.081 736.921 980.382 504.122 235.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment67.2640.1819.959.713.88
Tangible assets total67.2640.1819.959.713.88
Investments total5.405.405.405.405.40
Long term receivables total
Raw materials and consumables450.34388.52
Finished products/goods458.22445.56485.17
Inventories total458.22445.56485.17450.34388.52
Current trade debtors829.74800.19841.69849.18975.36
Current other receivables0.10
Current deferred tax assets0.062.303.974.133.85
Short term receivables total829.80802.50845.66853.31979.30
Cash and bank deposits2 176.791 923.152 189.302 756.132 780.16
Cash and cash equivalents2 176.791 923.152 189.302 756.132 780.16
Balance sheet total (assets)3 537.463 216.783 545.484 074.904 157.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 850.001 900.001 900.002 500.002 235.00
Retained earnings-1 641.11-1 645.03-1 808.11-2 327.73-2 058.61
Profit of the financial year1 896.081 736.921 980.382 504.122 235.21
Shareholders equity total2 304.972 191.892 272.272 876.392 611.60
Non-current deferred tax liabilities386.43436.38578.56498.05
Non-current liabilities total386.43436.38578.56498.05
Current loans from credit institutions0.26
Current trade creditors110.8115.8015.8015.8015.80
Short-term deferred tax liabilities290.5342.58279.43442.56
Other non-interest bearing current liabilities831.15580.07541.61603.89589.26
Current liabilities total1 232.49638.46836.84619.951 047.62
Balance sheet total (liabilities)3 537.463 216.783 545.484 074.904 157.27
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.