VM-Partytelte ApS — Credit Rating and Financial Key Figures
CVR number: 38623842
Smedekærvej 27, 2770 Kastrup
mail@vm-partytelte.dk
vm-partytelte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.40 | 473.30 | 190.63 | 31.42 | 12.96 |
| Employee benefit expenses | - 304.51 | - 228.89 | -31.72 | -14.07 | |
| Total depreciation | -69.86 | -57.47 | -48.62 | -40.93 | -35.33 |
| EBIT | 148.55 | 111.32 | -86.88 | -41.23 | -36.45 |
| Other financial expenses | -14.37 | -6.57 | -10.81 | -31.36 | -33.44 |
| Pre-tax profit | 134.18 | 104.76 | -97.69 | -72.59 | -69.89 |
| Income taxes | -30.28 | -24.75 | 20.64 | 15.80 | 15.19 |
| Net earnings | 103.90 | 80.01 | -77.04 | -56.79 | -54.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 500.36 | 442.89 | 394.27 | 353.34 | 318.01 |
| Tangible assets total | 500.36 | 442.89 | 394.27 | 353.34 | 318.01 |
| Other receivables | 23.20 | 23.91 | 40.73 | 14.28 | |
| Investments total | 23.20 | 23.91 | 40.73 | 14.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.85 | 2.31 | |||
| Current other receivables | 24.65 | 9.02 | |||
| Short term receivables total | 24.65 | 13.85 | 9.02 | 2.31 | |
| Cash and bank deposits | 75.08 | 238.68 | |||
| Cash and cash equivalents | 75.08 | 238.68 | |||
| Balance sheet total (assets) | 600.09 | 704.76 | 432.04 | 403.09 | 334.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.80 | ||||
| Retained earnings | 169.24 | 44.34 | 124.35 | 47.31 | -9.48 |
| Profit of the financial year | 103.90 | 80.01 | -77.04 | -56.79 | -54.70 |
| Shareholders equity total | 323.14 | 403.15 | 97.31 | 40.52 | -14.18 |
| Provisions | 102.37 | 91.66 | 71.01 | 55.21 | 40.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 185.19 | 251.66 | 248.73 | ||
| Current trade creditors | 6.15 | 5.62 | 0.35 | 33.75 | 33.84 |
| Current owed to participating | 15.95 | 14.00 | 13.26 | 19.34 | |
| Short-term deferred tax liabilities | 43.08 | 35.46 | |||
| Other non-interest bearing current liabilities | 125.35 | 152.93 | 64.18 | 8.69 | 6.85 |
| Current liabilities total | 174.58 | 209.96 | 263.71 | 307.35 | 308.76 |
| Balance sheet total (liabilities) | 600.09 | 704.76 | 432.04 | 403.09 | 334.60 |
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