VMC TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33510489
Skovhøj 4, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.10 | 1 629.68 | 2 230.66 | 1 703.23 | 1 667.03 |
| Employee benefit expenses | - 534.67 | - 914.90 | -1 279.96 | -1 071.58 | - 900.36 |
| Other operating expenses | -0.75 | -12.78 | |||
| Total depreciation | -17.37 | -24.62 | -59.04 | -71.34 | - 101.63 |
| EBIT | -63.93 | 690.16 | 891.67 | 559.56 | 652.26 |
| Other financial income | 0.40 | 4.88 | |||
| Other financial expenses | -8.38 | -6.87 | -23.87 | -22.87 | -28.96 |
| Pre-tax profit | -72.31 | 683.28 | 867.80 | 537.09 | 628.18 |
| Income taxes | -6.90 | - 129.28 | - 192.42 | - 121.60 | - 142.24 |
| Net earnings | -79.21 | 554.01 | 675.38 | 415.49 | 485.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.41 | 109.73 | 97.69 | 267.48 | 147.58 |
| Tangible assets total | 46.41 | 109.73 | 97.69 | 267.48 | 147.58 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 24.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.97 | 241.92 | 216.47 | 186.94 | 190.80 |
| Prepayments and accrued income | 7.01 | 50.24 | 60.92 | 42.49 | 31.19 |
| Current other receivables | 0.49 | 3.20 | |||
| Current deferred tax assets | 4.29 | ||||
| Short term receivables total | 66.99 | 292.66 | 277.39 | 232.62 | 226.27 |
| Cash and bank deposits | 322.99 | 866.55 | 1 580.74 | 1 721.68 | 2 212.36 |
| Cash and cash equivalents | 322.99 | 866.55 | 1 580.74 | 1 721.68 | 2 212.36 |
| Balance sheet total (assets) | 461.39 | 1 293.94 | 1 980.83 | 2 246.79 | 2 610.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 63.00 | |
| Retained earnings | 2.90 | - 133.51 | 361.60 | 975.97 | 1 328.46 |
| Profit of the financial year | -79.21 | 554.01 | 675.38 | 415.49 | 485.95 |
| Shareholders equity total | 3.69 | 557.70 | 1 175.87 | 1 532.46 | 1 957.41 |
| Provisions | 10.03 | 8.96 | 8.83 | ||
| Non-current owed to group member | 169.21 | 175.82 | 225.66 | 278.61 | 245.50 |
| Non-current other liabilities | 57.96 | ||||
| Non-current liabilities total | 227.17 | 175.82 | 225.66 | 278.61 | 245.50 |
| Current trade creditors | 21.79 | 23.85 | 30.52 | 49.94 | 28.06 |
| Short-term deferred tax liabilities | 119.25 | 193.50 | 103.74 | 103.36 | |
| Other non-interest bearing current liabilities | 208.75 | 407.29 | 346.32 | 273.21 | 276.09 |
| Current liabilities total | 230.54 | 550.39 | 570.34 | 426.89 | 407.51 |
| Balance sheet total (liabilities) | 461.39 | 1 293.94 | 1 980.83 | 2 246.79 | 2 610.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.