VM Hydraulik ApS — Credit Rating and Financial Key Figures
CVR number: 33363680
Asbovej 13, Læborg 6600 Vejen
vejen.maskinstation@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.30 | 1 347.29 | 1 284.47 | - 106.58 | -22.06 |
| Employee benefit expenses | - 491.60 | -1 063.06 | - 939.25 | - 193.25 | |
| Total depreciation | -31.19 | -42.22 | -39.57 | -26.33 | |
| EBIT | 138.51 | 242.01 | 305.65 | - 273.50 | -22.06 |
| Other financial income | 0.90 | -0.50 | 0.50 | ||
| Other financial expenses | -16.55 | -22.67 | -14.93 | -3.87 | -7.31 |
| Pre-tax profit | 122.86 | 218.84 | 291.23 | - 277.37 | -29.38 |
| Income taxes | -29.22 | -50.85 | -66.64 | 7.16 | |
| Net earnings | 93.64 | 168.00 | 224.59 | - 270.22 | -29.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.51 | 89.39 | 63.27 | ||
| Machinery and equipment | 36.95 | 20.85 | 7.40 | ||
| Tangible assets total | 152.46 | 110.24 | 70.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 445.80 | 1 026.00 | 752.50 | ||
| Inventories total | 445.80 | 1 026.00 | 752.50 | ||
| Current trade debtors | 335.34 | 1 181.47 | 533.94 | 9.17 | |
| Prepayments and accrued income | 11.93 | 8.59 | |||
| Current deferred tax assets | 9.00 | 11.00 | |||
| Short term receivables total | 347.27 | 1 190.07 | 533.94 | 18.17 | 11.00 |
| Cash and bank deposits | 96.30 | 46.62 | 168.64 | 42.87 | |
| Cash and cash equivalents | 96.30 | 46.62 | 168.64 | 42.87 | |
| Balance sheet total (assets) | 1 041.83 | 2 326.30 | 1 403.73 | 186.81 | 53.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 50.00 | 250.00 | |||
| Retained earnings | 0.27 | 43.90 | -38.10 | 186.49 | -83.72 |
| Profit of the financial year | 93.64 | 168.00 | 224.59 | - 270.22 | -29.38 |
| Shareholders equity total | 243.90 | 411.90 | 586.49 | 66.28 | 36.90 |
| Provisions | 4.19 | 3.59 | 6.74 | ||
| Non-current loans from credit institutions | 77.59 | 40.04 | |||
| Non-current liabilities total | 77.59 | 40.04 | |||
| Current loans from credit institutions | 33.95 | 57.44 | 40.04 | ||
| Current trade creditors | 119.67 | 1 189.95 | 122.20 | 10.00 | 10.00 |
| Current owed to participating | 304.69 | 101.15 | 134.33 | 6.09 | 6.09 |
| Short-term deferred tax liabilities | 30.29 | 51.45 | 49.49 | ||
| Other non-interest bearing current liabilities | 227.52 | 470.78 | 464.43 | 104.45 | 0.88 |
| Current liabilities total | 716.13 | 1 870.76 | 810.50 | 120.53 | 16.97 |
| Balance sheet total (liabilities) | 1 041.83 | 2 326.30 | 1 403.73 | 186.81 | 53.87 |
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