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V.M.ApS — Credit Rating and Financial Key Figures

CVR number: 19985903
Ringstrupvej 13, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit629.95-70.6523.25-5.30-10.25
EBIT629.95-70.6523.25-5.30-10.25
Other financial income138.5251.3145.7238.63
Other financial expenses- 108.89- 206.08- 405.85- 423.26- 314.67
Net income from associates (fin.)2 312.586 076.43895.24- 785.51-1 100.82
Pre-tax profit2 833.635 938.22563.94-1 168.35-1 387.11
Income taxes105.451 997.1372.5756.90- 962.14
Net earnings2 939.087 935.35636.51-1 111.45-2 349.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 324.325 667.446 062.684 437.514 574.32
Investments total6 324.325 667.446 062.684 437.514 574.32
Non-current loans receivable100.00100.00100.00
Long term receivables total100.00100.00100.00
Inventories total
Current trade debtors25.8825.88
Current amounts owed by group member comp.40.76365.92911.10828.25
Current other receivables12.347.122.56
Current deferred tax assets896.972 878.462 950.162 793.601 803.47
Short term receivables total950.063 244.383 868.383 647.721 831.91
Balance sheet total (assets)7 374.379 011.8210 031.068 085.236 406.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased117.80
Other reserves5 501.444 596.683 811.162 710.34
Retained earnings-6 765.25-9 327.62- 605.30816.73806.10
Profit of the financial year2 939.087 935.35636.51-1 111.45-2 349.25
Shareholders equity total-3 700.184 235.184 871.693 642.431 293.19
Provisions6 126.99460.35975.48
Non-current liabilities total
Current loans from credit institutions193.571 934.721 356.62158.180.16
Current trade creditors10.0078.7542.6310.0010.00
Current owed to participating496.191 925.863 026.882 962.943 215.71
Current owed to group member2 697.6774.91479.40851.30911.69
Short-term deferred tax liabilities0.87
Other non-interest bearing current liabilities1 550.13761.54253.850.02
Current liabilities total4 947.564 776.655 159.383 982.444 137.56
Balance sheet total (liabilities)7 374.379 011.8210 031.068 085.236 406.23
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