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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 574.98 | 4 842.49 | 5 104.05 | 5 495.34 | 4 864.44 |
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 |
EBIT | 2 471.04 | 2 244.95 | 2 552.27 | 3 235.77 | 2 869.72 |
Other financial income | 7.73 | ||||
Other financial expenses | -35.45 | -13.64 | -10.18 | -25.00 | -3.18 |
Pre-tax profit | 2 435.60 | 2 231.31 | 2 542.09 | 3 218.50 | 2 866.54 |
Income taxes | - 539.51 | - 494.39 | - 561.71 | - 714.38 | - 631.33 |
Net earnings | 1 896.08 | 1 736.92 | 1 980.38 | 2 504.12 | 2 235.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 67.26 | 40.18 | 19.95 | 9.71 | 3.88 |
Tangible assets total | 67.26 | 40.18 | 19.95 | 9.71 | 3.88 |
Investments total | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
Long term receivables total | |||||
Raw materials and consumables | 450.34 | 388.52 | |||
Finished products/goods | 458.22 | 445.56 | 485.17 | ||
Inventories total | 458.22 | 445.56 | 485.17 | 450.34 | 388.52 |
Current trade debtors | 829.74 | 800.19 | 841.69 | 849.18 | 975.36 |
Current other receivables | 0.10 | ||||
Current deferred tax assets | 0.06 | 2.30 | 3.97 | 4.13 | 3.85 |
Short term receivables total | 829.80 | 802.50 | 845.66 | 853.31 | 979.30 |
Cash and bank deposits | 2 176.79 | 1 923.15 | 2 189.30 | 2 756.13 | 2 780.16 |
Cash and cash equivalents | 2 176.79 | 1 923.15 | 2 189.30 | 2 756.13 | 2 780.16 |
Balance sheet total (assets) | 3 537.46 | 3 216.78 | 3 545.48 | 4 074.90 | 4 157.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 1 850.00 | 1 900.00 | 1 900.00 | 2 500.00 | 2 235.00 |
Retained earnings | -1 641.11 | -1 645.03 | -1 808.11 | -2 327.73 | -2 058.61 |
Profit of the financial year | 1 896.08 | 1 736.92 | 1 980.38 | 2 504.12 | 2 235.21 |
Shareholders equity total | 2 304.97 | 2 191.89 | 2 272.27 | 2 876.39 | 2 611.60 |
Non-current deferred tax liabilities | 386.43 | 436.38 | 578.56 | 498.05 | |
Non-current liabilities total | 386.43 | 436.38 | 578.56 | 498.05 | |
Current loans from credit institutions | 0.26 | ||||
Current trade creditors | 110.81 | 15.80 | 15.80 | 15.80 | 15.80 |
Short-term deferred tax liabilities | 290.53 | 42.58 | 279.43 | 442.56 | |
Other non-interest bearing current liabilities | 831.15 | 580.07 | 541.61 | 603.89 | 589.26 |
Current liabilities total | 1 232.49 | 638.46 | 836.84 | 619.95 | 1 047.62 |
Balance sheet total (liabilities) | 3 537.46 | 3 216.78 | 3 545.48 | 4 074.90 | 4 157.27 |
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