VMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28703503
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 739.91 | 3 780.92 | -79.30 | - 413.13 | - 382.31 |
| Employee benefit expenses | -1 984.74 | -4 412.50 | - 200.00 | ||
| EBIT | 2 755.17 | - 631.58 | - 279.30 | - 413.13 | - 382.31 |
| Other financial income | 21.12 | 30.96 | 41.38 | ||
| Other financial expenses | -43.96 | -45.64 | -26.54 | -24.46 | |
| Reduction non-current investment assets | 0.00 | ||||
| Net income from associates (fin.) | 789.52 | 320.88 | |||
| Pre-tax profit | 3 521.85 | - 356.33 | - 305.84 | - 382.17 | - 365.39 |
| Income taxes | - 608.69 | 145.60 | 32.80 | ||
| Net earnings | 2 913.16 | - 210.73 | - 273.04 | - 382.17 | - 365.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 243.70 | 3 243.70 | 3 243.70 | 3 243.70 | 3 243.70 |
| Tangible assets total | 3 243.70 | 3 243.70 | 3 243.70 | 3 243.70 | 3 243.70 |
| Holdings in group member companies | 1.38 | ||||
| Participating interests | 8 544.74 | ||||
| Investments total | 8 546.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.13 | 814.49 | 65.50 | 79.64 | 559.85 |
| Current deferred tax assets | 5.92 | 123.00 | |||
| Short term receivables total | 56.04 | 937.49 | 65.50 | 79.64 | 559.85 |
| Cash and bank deposits | 6 336.79 | 3 777.13 | 4 142.12 | 1 727.81 | 982.63 |
| Cash and cash equivalents | 6 336.79 | 3 777.13 | 4 142.12 | 1 727.81 | 982.63 |
| Balance sheet total (assets) | 18 182.66 | 7 958.32 | 7 451.32 | 5 051.15 | 4 786.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 5 059.13 | -2 000.00 | |||
| Retained earnings | 7 392.52 | 7 364.81 | 7 154.08 | 4 881.05 | 4 498.88 |
| Profit of the financial year | 2 913.16 | - 210.73 | - 273.04 | - 382.17 | - 365.39 |
| Shareholders equity total | 15 489.81 | 7 279.08 | 7 006.05 | 4 623.88 | 4 258.48 |
| Provisions | 178.40 | 32.80 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 17.01 | ||||
| Other non-interest bearing current liabilities | 2 497.44 | 646.44 | 445.27 | 427.28 | 527.70 |
| Current liabilities total | 2 514.45 | 646.44 | 445.27 | 427.28 | 527.70 |
| Balance sheet total (liabilities) | 18 182.66 | 7 958.32 | 7 451.32 | 5 051.15 | 4 786.19 |
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