VMO Invest APS — Credit Rating and Financial Key Figures
CVR number: 38942220
P. Knudsens Gade 92, 2450 København SV
info@vmoinvest.dk
tel: 42570500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.45 | 422.34 | 69.18 | 124.86 | 44.73 |
| Wages and salaries | - 181.69 | - 217.10 | - 285.74 | - 295.40 | -84.09 |
| Social security expenses | -3.24 | -3.34 | -3.22 | -2.17 | -3.79 |
| Total depreciation | -28.69 | -40.67 | -35.50 | -39.93 | -29.95 |
| EBIT | 202.83 | 161.23 | - 255.28 | - 212.64 | -73.09 |
| Other financial expenses | -0.01 | -0.22 | -0.26 | -0.03 | |
| Pre-tax profit | 202.82 | 161.01 | - 255.54 | - 212.64 | -73.12 |
| Income taxes | -44.62 | ||||
| Net earnings | 158.21 | 161.01 | - 255.54 | - 212.64 | -73.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.69 | 122.02 | 106.51 | 119.78 | 89.84 |
| Tangible assets total | 26.69 | 122.02 | 106.51 | 119.78 | 89.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | ||||
| Current other receivables | 146.57 | 73.81 | 65.55 | ||
| Short term receivables total | 146.57 | 128.81 | 65.55 | ||
| Cash and bank deposits | 150.03 | 181.20 | 22.20 | 94.12 | |
| Cash and cash equivalents | 150.03 | 181.20 | 22.20 | 94.12 | |
| Balance sheet total (assets) | 323.28 | 432.03 | 194.27 | 213.90 | 89.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 14.31 | 183.71 | 344.78 | 89.24 | - 123.40 |
| Profit of the financial year | 158.21 | 161.01 | - 255.54 | - 212.64 | -73.12 |
| Shareholders equity total | 223.51 | 395.72 | 140.24 | -72.40 | - 145.52 |
| Non-current loans from credit institutions | 0.41 | ||||
| Non-current liabilities total | 0.41 | ||||
| Short-term deferred tax liabilities | 44.62 | 35.42 | |||
| Other non-interest bearing current liabilities | 55.15 | 0.89 | 54.03 | 286.30 | 234.95 |
| Current liabilities total | 99.77 | 36.31 | 54.03 | 286.30 | 234.95 |
| Balance sheet total (liabilities) | 323.28 | 432.03 | 194.27 | 213.90 | 89.84 |
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