VMV Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 40844988
Industriparken 34, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.26 | -14.10 | -13.88 | -14.88 | -13.54 |
| EBIT | -10.26 | -14.10 | -13.88 | -14.88 | -13.54 |
| Other financial income | 11.85 | 10.54 | 8.98 | 13.82 | 9.25 |
| Other financial expenses | -0.15 | -1.05 | |||
| Pre-tax profit | 1.45 | -4.62 | -4.90 | -1.06 | -4.29 |
| Income taxes | 0.88 | 1.06 | 1.22 | ||
| Net earnings | 1.45 | -3.74 | -3.84 | -1.06 | -3.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.83 | 235.58 | 230.69 | 230.50 | 227.27 |
| Current other receivables | 2.96 | 2.96 | 2.96 | 2.96 | |
| Current deferred tax assets | 0.88 | 1.94 | 1.06 | 1.22 | |
| Short term receivables total | 301.83 | 239.42 | 235.58 | 234.52 | 231.44 |
| Balance sheet total (assets) | 301.83 | 239.42 | 235.58 | 234.52 | 231.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Retained earnings | -11.29 | -9.84 | -13.58 | -17.42 | -18.48 |
| Profit of the financial year | 1.45 | -3.74 | -3.84 | -1.06 | -3.07 |
| Shareholders equity total | 235.16 | 231.42 | 227.58 | 226.52 | 223.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 58.67 | ||||
| Current liabilities total | 66.67 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 301.83 | 239.42 | 235.58 | 234.52 | 231.44 |
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