VM AF 15. JUNI 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 20099593
Anders Nielsens Vej 25, 9400 Nørresundby
tel: 98178688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.69 | -23.08 | -23.52 | -26.06 | -27.94 |
| EBIT | -19.69 | -23.08 | -23.52 | -26.06 | -27.94 |
| Other financial income | 32.30 | 139.70 | 38.33 | 56.66 | 92.49 |
| Other financial expenses | -9.21 | -5.94 | - 172.76 | -6.75 | -7.98 |
| Pre-tax profit | 3.40 | 110.69 | - 157.94 | 23.84 | 56.57 |
| Net earnings | 3.40 | 110.69 | - 157.94 | 23.84 | 56.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.55 | ||||
| Current deferred tax assets | 5.10 | 1.23 | 8.43 | 7.03 | 8.49 |
| Short term receivables total | 5.10 | 5.78 | 8.43 | 7.03 | 8.49 |
| Other current investments | 791.12 | 640.01 | 477.28 | 382.68 | |
| Cash and bank deposits | 82.01 | 245.99 | 154.81 | 99.87 | 495.20 |
| Cash and cash equivalents | 873.14 | 886.00 | 632.09 | 482.55 | 495.20 |
| Balance sheet total (assets) | 878.23 | 891.78 | 640.52 | 489.58 | 503.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 210.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 536.41 | 425.41 | 418.29 | 138.35 | 27.20 |
| Profit of the financial year | 3.40 | 110.69 | - 157.94 | 23.84 | 56.57 |
| Shareholders equity total | 790.41 | 690.49 | 418.15 | 324.19 | 258.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 67.56 | 181.28 | 202.37 | 145.39 | 224.93 |
| Current liabilities total | 87.82 | 201.28 | 222.37 | 165.39 | 244.93 |
| Balance sheet total (liabilities) | 878.23 | 891.78 | 640.52 | 489.58 | 503.69 |
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