VERMOP DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26940370
Lautruphøj 1-3, 2750 Ballerup
vermop@vermop.dk
tel: 64433622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.00 | 58.00 | 11.00 | 16.00 | 11.63 |
| Employee benefit expenses | - 434.00 | -33.00 | |||
| EBIT | 11.00 | 25.00 | 11.00 | 16.00 | 11.63 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -7.00 | -2.00 | -1.00 | -0.00 | |
| Pre-tax profit | 11.00 | 18.00 | 9.00 | 15.00 | 11.74 |
| Income taxes | -45.00 | -12.00 | |||
| Net earnings | -34.00 | 18.00 | -3.00 | 15.00 | 11.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2.00 | 3.00 | 3.00 | 1.00 | 0.99 |
| Long term receivables total | 2.00 | 3.00 | 3.00 | 1.00 | 0.99 |
| Inventories total | |||||
| Current trade debtors | 27.00 | 46.00 | 108.00 | 90.00 | 183.29 |
| Current amounts owed by group member comp. | 13.00 | ||||
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | 1.05 | |
| Current deferred tax assets | 23.00 | 23.00 | 11.00 | 11.00 | 11.00 |
| Short term receivables total | 50.00 | 70.00 | 133.00 | 102.00 | 195.34 |
| Cash and bank deposits | 412.00 | 400.00 | 247.00 | 470.00 | 170.78 |
| Cash and cash equivalents | 412.00 | 400.00 | 247.00 | 470.00 | 170.78 |
| Balance sheet total (assets) | 464.00 | 473.00 | 383.00 | 573.00 | 367.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 173.00 | 140.00 | 158.00 | 155.00 | 170.80 |
| Profit of the financial year | -34.00 | 18.00 | -3.00 | 15.00 | 11.74 |
| Shareholders equity total | 264.00 | 283.00 | 280.00 | 295.00 | 307.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 18.00 | 9.00 | 52.00 | 22.58 |
| Current owed to group member | 7.00 | 54.00 | 162.00 | ||
| Other non-interest bearing current liabilities | 138.00 | 118.00 | 94.00 | 64.00 | 36.99 |
| Current liabilities total | 200.00 | 190.00 | 103.00 | 278.00 | 59.57 |
| Balance sheet total (liabilities) | 464.00 | 473.00 | 383.00 | 573.00 | 367.11 |
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