VMH TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 87406512
Øgaardshøjen 12, 8800 Viborg
tel: 86654200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.99 | -28.80 | -24.82 | -25.52 | |
| EBIT | -11.56 | -23.99 | -28.80 | -24.82 | -25.52 |
| Other financial income | 81.69 | 479.53 | 143.71 | 183.41 | 509.10 |
| Other financial expenses | -0.14 | -0.47 | - 387.89 | - 245.21 | -13.58 |
| Pre-tax profit | 69.99 | 455.07 | - 272.98 | -86.61 | 470.00 |
| Income taxes | -15.38 | - 100.10 | -24.20 | ||
| Net earnings | 54.61 | 354.97 | - 272.98 | -86.61 | 445.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 66.34 | 37.99 | 67.02 | 101.12 | 34.99 |
| Short term receivables total | 66.34 | 37.99 | 67.02 | 101.12 | 34.99 |
| Other current investments | 1 952.05 | 2 411.07 | 2 115.94 | 1 999.46 | 2 453.42 |
| Cash and bank deposits | 526.36 | 376.10 | 220.17 | 101.55 | 41.71 |
| Cash and cash equivalents | 2 478.40 | 2 787.17 | 2 336.11 | 2 101.01 | 2 495.13 |
| Balance sheet total (assets) | 2 544.74 | 2 825.17 | 2 403.13 | 2 202.12 | 2 530.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 169.53 | 2 111.14 | 2 351.72 | 1 960.93 | 1 752.32 |
| Profit of the financial year | 54.61 | 354.97 | - 272.98 | -86.61 | 445.80 |
| Shareholders equity total | 2 534.74 | 2 779.12 | 2 393.13 | 2 192.12 | 2 520.12 |
| Non-current deferred tax liabilities | 36.05 | ||||
| Non-current liabilities total | 36.05 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 544.74 | 2 825.17 | 2 403.13 | 2 202.12 | 2 530.12 |
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