V.M.ApS — Credit Rating and Financial Key Figures
CVR number: 19985903
Ringstrupvej 13, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.52 | 629.95 | -70.65 | 23.25 | -5.30 |
| EBIT | -13.52 | 629.95 | -70.65 | 23.25 | -5.30 |
| Other financial income | 138.52 | 51.31 | 45.72 | ||
| Other financial expenses | -5 540.32 | - 108.89 | - 206.08 | - 405.85 | - 423.26 |
| Net income from associates (fin.) | -1 179.52 | 2 312.58 | 6 076.43 | 895.24 | - 785.51 |
| Pre-tax profit | -6 733.37 | 2 833.63 | 5 938.22 | 563.94 | -1 168.35 |
| Income taxes | 105.45 | 1 997.13 | 72.57 | 56.90 | |
| Net earnings | -6 733.37 | 2 939.08 | 7 935.35 | 636.51 | -1 111.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 324.32 | 5 667.44 | 6 062.68 | 4 437.51 | |
| Investments total | 6 324.32 | 5 667.44 | 6 062.68 | 4 437.51 | |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current trade debtors | 25.88 | ||||
| Current amounts owed by group member comp. | 40.76 | 365.92 | 911.10 | 828.25 | |
| Current other receivables | 12.34 | 7.12 | |||
| Current deferred tax assets | 791.52 | 896.97 | 2 878.46 | 2 950.16 | 2 793.60 |
| Short term receivables total | 791.52 | 950.06 | 3 244.38 | 3 868.38 | 3 647.72 |
| Balance sheet total (assets) | 891.52 | 7 374.37 | 9 011.82 | 10 031.06 | 8 085.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 5 501.44 | 4 596.68 | 3 811.16 | ||
| Retained earnings | -31.89 | -6 765.25 | -9 327.62 | - 605.30 | 816.73 |
| Profit of the financial year | -6 733.37 | 2 939.08 | 7 935.35 | 636.51 | -1 111.45 |
| Shareholders equity total | -6 639.25 | -3 700.18 | 4 235.18 | 4 871.69 | 3 642.43 |
| Provisions | 365.25 | 6 126.99 | 460.35 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.94 | 193.57 | 1 934.72 | 1 356.62 | 158.18 |
| Current trade creditors | 10.00 | 78.75 | 42.63 | 10.00 | |
| Current owed to participating | 496.19 | 1 925.86 | 3 026.88 | 2 962.94 | |
| Current owed to group member | 6 978.42 | 2 697.67 | 74.91 | 479.40 | 851.30 |
| Short-term deferred tax liabilities | 0.87 | ||||
| Other non-interest bearing current liabilities | 10.16 | 1 550.13 | 761.54 | 253.85 | 0.02 |
| Current liabilities total | 7 165.52 | 4 947.56 | 4 776.65 | 5 159.38 | 3 982.44 |
| Balance sheet total (liabilities) | 891.52 | 7 374.37 | 9 011.82 | 10 031.06 | 8 085.23 |
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