VMTS Klima ApS — Credit Rating and Financial Key Figures
CVR number: 43170538
Udlejrevej 31, 3650 Ølstykke
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44.89 | 69.32 |
| Employee benefit expenses | -40.00 | -73.19 |
| EBIT | 4.89 | -3.87 |
| Other financial income | 0.10 | 0.12 |
| Other financial expenses | -1.67 | -0.14 |
| Pre-tax profit | 3.32 | -3.89 |
| Income taxes | -1.52 | |
| Net earnings | 1.81 | -3.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.97 | 24.57 |
| Prepayments and accrued income | 8.59 | |
| Current other receivables | 3.79 | |
| Short term receivables total | 21.76 | 33.16 |
| Cash and bank deposits | 115.33 | 33.67 |
| Cash and cash equivalents | 115.33 | 33.67 |
| Balance sheet total (assets) | 137.09 | 66.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.81 | |
| Profit of the financial year | 1.81 | -3.89 |
| Shareholders equity total | 41.81 | 37.92 |
| Non-current liabilities total | ||
| Current trade creditors | 41.09 | 1.77 |
| Current owed to participating | 33.52 | 4.47 |
| Short-term deferred tax liabilities | 1.58 | 1.58 |
| Other non-interest bearing current liabilities | 19.09 | 21.09 |
| Current liabilities total | 95.28 | 28.91 |
| Balance sheet total (liabilities) | 137.09 | 66.83 |
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