VMCE Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42570265
Langedvej 49, 4760 Vordingborg
info@vmce.dk
tel: 20828358
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 763.94 | 2 547.67 | 1 544.84 |
| Employee benefit expenses | - 662.58 | -2 414.99 | -2 441.89 |
| Total depreciation | -2.67 | -21.00 | -24.50 |
| EBIT | 98.70 | 111.69 | - 921.55 |
| Other financial expenses | -1.12 | -48.80 | -99.36 |
| Pre-tax profit | 97.57 | 62.88 | -1 020.91 |
| Income taxes | -21.55 | -22.07 | 5.35 |
| Net earnings | 76.02 | 40.81 | -1 015.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 89.83 | 98.83 | 74.33 |
| Tangible assets total | 89.83 | 98.83 | 74.33 |
| Investments total | |||
| Non-current other receivables | 135.60 | 101.70 | |
| Long term receivables total | 135.60 | 101.70 | |
| Inventories total | |||
| Current trade debtors | 2 027.53 | 2 142.78 | 157.00 |
| Prepayments and accrued income | 17.19 | 17.19 | |
| Current other receivables | 3.82 | 74.77 | 545.23 |
| Short term receivables total | 2 031.36 | 2 234.74 | 719.42 |
| Cash and bank deposits | 0.98 | ||
| Cash and cash equivalents | 0.98 | ||
| Balance sheet total (assets) | 2 122.17 | 2 469.18 | 895.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 76.02 | 116.83 | |
| Profit of the financial year | 76.02 | 40.81 | -1 015.57 |
| Shareholders equity total | 126.02 | 166.83 | - 848.74 |
| Provisions | 4.50 | 5.35 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 252.68 | 734.21 | |
| Advances received | 710.03 | ||
| Current trade creditors | 520.09 | 809.49 | 352.52 |
| Current owed to participating | 152.50 | 146.65 | 260.27 |
| Current owed to group member | 54.72 | ||
| Short-term deferred tax liabilities | 17.05 | 3.45 | 13.23 |
| Other non-interest bearing current liabilities | 591.98 | 1 030.01 | 383.96 |
| Current liabilities total | 1 991.65 | 2 297.00 | 1 744.19 |
| Balance sheet total (liabilities) | 2 122.17 | 2 469.18 | 895.45 |
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