VMTS Klima ApS — Credit Rating and Financial Key Figures

CVR number: 43170538
Udlejrevej 31, 3650 Ølstykke
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit44.8969.32
Employee benefit expenses-40.00-73.19
EBIT4.89-3.87
Other financial income0.100.12
Other financial expenses-1.67-0.14
Pre-tax profit3.32-3.89
Income taxes-1.52
Net earnings1.81-3.89

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors17.9724.57
Prepayments and accrued income8.59
Current other receivables3.79
Short term receivables total21.7633.16
Cash and bank deposits115.3333.67
Cash and cash equivalents115.3333.67
Balance sheet total (assets)137.0966.83

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings1.81
Profit of the financial year1.81-3.89
Shareholders equity total41.8137.92
Non-current liabilities total
Current trade creditors41.091.77
Current owed to participating33.524.47
Short-term deferred tax liabilities1.581.58
Other non-interest bearing current liabilities19.0921.09
Current liabilities total95.2828.91
Balance sheet total (liabilities)137.0966.83
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