VMCE Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42570265
Langedvej 49, 4760 Vordingborg
info@vmce.dk
tel: 20828358
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit763.942 547.671 544.84
Employee benefit expenses- 662.58-2 414.99-2 441.89
Total depreciation-2.67-21.00-24.50
EBIT98.70111.69- 921.55
Other financial expenses-1.12-48.80-99.36
Pre-tax profit97.5762.88-1 020.91
Income taxes-21.55-22.075.35
Net earnings76.0240.81-1 015.57

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment89.8398.8374.33
Tangible assets total89.8398.8374.33
Investments total
Non-current other receivables135.60101.70
Long term receivables total135.60101.70
Inventories total
Current trade debtors2 027.532 142.78157.00
Prepayments and accrued income17.1917.19
Current other receivables3.8274.77545.23
Short term receivables total2 031.362 234.74719.42
Cash and bank deposits0.98
Cash and cash equivalents0.98
Balance sheet total (assets)2 122.172 469.18895.45

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings76.02116.83
Profit of the financial year76.0240.81-1 015.57
Shareholders equity total126.02166.83- 848.74
Provisions4.505.35
Non-current liabilities total
Current loans from credit institutions252.68734.21
Advances received710.03
Current trade creditors520.09809.49352.52
Current owed to participating152.50146.65260.27
Current owed to group member54.72
Short-term deferred tax liabilities17.053.4513.23
Other non-interest bearing current liabilities591.981 030.01383.96
Current liabilities total1 991.652 297.001 744.19
Balance sheet total (liabilities)2 122.172 469.18895.45
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