VMST Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43152769
Tyrsigvej 44, 9870 Sindal
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit392.97687.50
Other operating expenses-12.00
Total depreciation- 147.75- 255.14
EBIT233.21432.36
Other financial expenses- 177.79- 568.64
Pre-tax profit55.42- 136.28
Income taxes-13.0629.65
Net earnings42.36- 106.63

Assets (kDKK)

2022
2023
Intangible rights64.68
Intangible assets total64.68
Land and waters12 985.1713 099.91
Machinery and equipment140.00105.00
Tangible assets total13 125.1713 204.91
Investments total
Long term receivables total
Inventories total
Current trade debtors351.81554.00
Prepayments and accrued income12.873.32
Current other receivables2.60
Current deferred tax assets21.3550.99
Short term receivables total386.02610.91
Balance sheet total (assets)13 575.8713 815.83

Equity and liabilities (kDKK)

2022
2023
Share capital1 000.001 000.00
Retained earnings42.36
Profit of the financial year42.36- 106.63
Shareholders equity total1 042.36935.73
Non-current loans from credit institutions7 919.648 766.70
Non-current liabilities total7 919.648 766.70
Current loans from credit institutions2 084.141 106.15
Current trade creditors15.11115.74
Current owed to participating2 449.582 547.56
Short-term deferred tax liabilities34.41
Other non-interest bearing current liabilities30.63343.95
Current liabilities total4 613.874 113.39
Balance sheet total (liabilities)13 575.8713 815.83
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