VMB Stålindustri ApS — Credit Rating and Financial Key Figures
CVR number: 39208423
Prins Buris Vej 57, Mejdal 7500 Holstebro
info@vmblandere.dk
tel: 22509938
www.vmblandere.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.24 | 620.90 | 690.37 | 548.61 | 538.19 |
| Employee benefit expenses | - 188.84 | - 442.16 | - 469.21 | - 472.75 | - 488.07 |
| Total depreciation | -45.22 | -27.65 | -29.27 | -12.87 | -9.65 |
| EBIT | -15.81 | 151.09 | 191.90 | 62.99 | 40.47 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -2.46 | -2.74 | -7.48 | -7.55 | -14.11 |
| Pre-tax profit | -18.27 | 149.33 | 184.42 | 55.44 | 26.36 |
| Income taxes | 2.23 | -34.12 | -40.61 | -12.47 | -6.31 |
| Net earnings | -16.05 | 115.20 | 143.80 | 42.97 | 20.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.71 | 80.75 | 51.48 | 38.61 | 28.96 |
| Tangible assets total | 89.71 | 80.75 | 51.48 | 38.61 | 28.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 105.00 | 162.98 | 463.43 | 427.76 | 547.67 |
| Inventories total | 105.00 | 162.98 | 463.43 | 427.76 | 547.67 |
| Current trade debtors | 148.25 | 234.56 | 121.65 | 9.68 | 111.64 |
| Current other receivables | 3.59 | 0.00 | 150.00 | 164.00 | |
| Short term receivables total | 148.25 | 238.16 | 121.66 | 159.68 | 275.64 |
| Cash and bank deposits | 13.35 | 77.27 | |||
| Cash and cash equivalents | 13.35 | 77.27 | |||
| Balance sheet total (assets) | 342.96 | 495.24 | 636.57 | 703.31 | 852.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 98.58 | 82.53 | 197.74 | 341.54 | 384.51 |
| Profit of the financial year | -16.05 | 115.20 | 143.80 | 42.97 | 20.05 |
| Shareholders equity total | 132.53 | 247.74 | 391.54 | 434.51 | 454.56 |
| Provisions | 2.06 | 2.83 | 0.13 | 1.77 | |
| Non-current deferred tax liabilities | 28.35 | ||||
| Non-current liabilities total | 28.35 | ||||
| Current loans from credit institutions | 11.80 | 117.35 | 166.66 | ||
| Current trade creditors | 93.03 | 10.00 | 5.00 | 95.96 | 113.77 |
| Current owed to participating | 1.79 | ||||
| Short-term deferred tax liabilities | 24.97 | 64.67 | 54.79 | 10.05 | |
| Other non-interest bearing current liabilities | 78.56 | 206.32 | 57.88 | 116.28 | 105.44 |
| Current liabilities total | 208.36 | 216.32 | 244.90 | 267.03 | 397.71 |
| Balance sheet total (liabilities) | 342.96 | 495.24 | 636.57 | 703.31 | 852.27 |
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