VMX GLOBAL DK ApS — Credit Rating and Financial Key Figures
CVR number: 36492686
Slotsmarken 18, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.34 | 102.21 | -8.58 | -11.76 | -14.72 |
| Employee benefit expenses | - 113.44 | -36.58 | |||
| EBIT | 256.90 | 65.63 | -8.58 | -11.76 | -14.72 |
| Other financial expenses | -18.22 | -14.06 | -5.26 | -4.33 | |
| Pre-tax profit | 238.67 | 51.58 | -13.84 | -16.09 | -14.72 |
| Income taxes | -52.49 | -11.35 | |||
| Net earnings | 186.18 | 40.22 | -13.84 | -16.09 | -14.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 116.27 | ||||
| Inventories total | 116.27 | ||||
| Current trade debtors | 275.92 | 179.10 | |||
| Current other receivables | 0.01 | 0.30 | 0.61 | ||
| Short term receivables total | 275.92 | 179.10 | 0.01 | 0.30 | 0.61 |
| Cash and bank deposits | 825.83 | 524.66 | 605.05 | 575.66 | 552.51 |
| Cash and cash equivalents | 825.83 | 524.66 | 605.05 | 575.66 | 552.51 |
| Balance sheet total (assets) | 1 218.03 | 703.77 | 605.06 | 575.97 | 553.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 222.60 | ||||
| Retained earnings | - 186.18 | 40.22 | 26.39 | 10.30 | |
| Profit of the financial year | 186.18 | 40.22 | -13.84 | -16.09 | -14.72 |
| Shareholders equity total | 272.60 | 90.22 | 76.39 | 60.30 | 45.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.50 | 15.00 | 12.00 | 8.00 | 8.00 |
| Current owed to group member | 786.06 | 515.04 | 516.67 | 507.67 | 499.55 |
| Short-term deferred tax liabilities | 13.49 | 11.35 | |||
| Other non-interest bearing current liabilities | 120.37 | 72.15 | |||
| Current liabilities total | 945.42 | 613.54 | 528.67 | 515.67 | 507.55 |
| Balance sheet total (liabilities) | 1 218.03 | 703.77 | 605.06 | 575.97 | 553.13 |
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