V.M.E HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34587191
Knotten 3, Vestrup 8930 Randers NØ
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.77 | -3.77 | -3.81 |
| EBIT | -3.77 | -3.77 | -3.81 |
| Other financial expenses | -0.90 | ||
| Net income from associates (fin.) | 9.43 | 1.45 | 141.72 |
| Pre-tax profit | 4.76 | -2.32 | 137.91 |
| Income taxes | -2.00 | 2.00 | |
| Net earnings | 2.76 | -0.32 | 137.91 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 103.52 | ||
| Investments total | 103.52 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.40 | 2.38 | 2.37 |
| Cash and cash equivalents | 2.40 | 2.38 | 2.37 |
| Balance sheet total (assets) | 2.40 | 2.38 | 105.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 23.52 | ||
| Retained earnings | - 147.06 | - 144.30 | - 168.14 |
| Profit of the financial year | 2.76 | -0.32 | 137.91 |
| Shareholders equity total | -64.30 | -64.62 | 73.29 |
| Provisions | 39.65 | 38.21 | |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 23.04 | 24.80 | 28.59 |
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 27.05 | 28.80 | 32.59 |
| Balance sheet total (liabilities) | 2.40 | 2.38 | 105.89 |
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