VM HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 26324521
Nørre Alle 23, 7400 Herning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.13 | -2.50 |
| EBIT | -3.13 | -2.50 |
| Other financial income | 7.41 | 5.02 |
| Other financial expenses | -0.05 | -2.08 |
| Pre-tax profit | 4.23 | 0.44 |
| Income taxes | -0.66 | -0.09 |
| Net earnings | 3.57 | 0.35 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 146.31 | 248.65 |
| Short term receivables total | 146.31 | 248.65 |
| Cash and bank deposits | 0.30 | 0.30 |
| Cash and cash equivalents | 0.30 | 0.30 |
| Balance sheet total (assets) | 146.62 | 248.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 12.38 | 15.96 |
| Profit of the financial year | 3.57 | 0.35 |
| Shareholders equity total | 140.95 | 141.31 |
| Non-current liabilities total | ||
| Current owed to participating | 101.86 | |
| Short-term deferred tax liabilities | 0.66 | 0.75 |
| Other non-interest bearing current liabilities | 5.00 | 5.03 |
| Current liabilities total | 5.66 | 107.64 |
| Balance sheet total (liabilities) | 146.62 | 248.95 |
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