VM Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37786012
Erhvervsvej 30, Bårse 4720 Præstø
info@vml.dk
tel: 70208290
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.36 | -12.29 | 32.40 | -38.51 | -45.95 |
| Other operating expenses | -40.37 | ||||
| Total depreciation | -34.80 | -34.80 | -34.80 | ||
| EBIT | -12.45 | -47.09 | -2.40 | -78.88 | -45.95 |
| Other financial income | 0.11 | 0.43 | |||
| Other financial expenses | -3.91 | -24.16 | -5.96 | - 102.60 | - 154.62 |
| Net income from associates (fin.) | 111.14 | 7.96 | 5 955.75 | 507.61 | 1 480.29 |
| Pre-tax profit | 94.79 | -63.29 | 5 947.39 | 326.24 | 1 280.15 |
| Income taxes | -21.12 | 11.18 | 0.34 | 18.94 | 22.90 |
| Net earnings | 73.66 | -52.11 | 5 947.73 | 345.18 | 1 303.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.97 | 75.17 | 40.37 | ||
| Tangible assets total | 109.97 | 75.17 | 40.37 | ||
| Holdings in group member companies | 1 600.79 | 1 608.74 | 7 564.50 | 8 072.11 | 9 552.39 |
| Investments total | 1 600.79 | 1 608.74 | 7 564.50 | 8 072.11 | 9 552.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.00 | 52.00 | |||
| Current amounts owed by group member comp. | 53.00 | 45.45 | 41.77 | ||
| Prepayments and accrued income | 9.08 | ||||
| Current other receivables | 2.60 | 0.50 | 2 355.06 | ||
| Current deferred tax assets | 752.68 | 114.68 | 106.66 | 2 423.75 | 728.63 |
| Short term receivables total | 894.36 | 220.18 | 2 507.17 | 2 465.53 | 728.63 |
| Cash and bank deposits | 88.01 | 102.16 | 2.51 | 0.51 | 1.18 |
| Cash and cash equivalents | 88.01 | 102.16 | 2.51 | 0.51 | 1.18 |
| Balance sheet total (assets) | 2 693.13 | 2 006.24 | 10 114.54 | 10 538.15 | 10 282.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.33 | 61.00 | |||
| Other reserves | 1 560.79 | 1 568.74 | 7 524.50 | 8 032.10 | 5 512.39 |
| Retained earnings | 134.35 | 124.72 | -5 883.14 | - 443.02 | 2 360.87 |
| Profit of the financial year | 73.66 | -52.11 | 5 947.73 | 345.18 | 1 303.05 |
| Shareholders equity total | 1 818.80 | 1 766.69 | 7 639.09 | 7 984.26 | 9 287.32 |
| Provisions | 6.19 | 3.03 | |||
| Non-current deferred tax liabilities | 16.54 | 2 328.41 | 399.95 | ||
| Non-current liabilities total | 16.54 | 2 328.41 | 399.95 | ||
| Current trade creditors | 27.23 | 10.00 | 30.00 | 28.00 | |
| Current owed to group member | 95.53 | 133.51 | 91.52 | 563.40 | |
| Short-term deferred tax liabilities | 824.37 | 106.25 | 2 428.54 | ||
| Other non-interest bearing current liabilities | 24.74 | 13.53 | 3.82 | 3.53 | |
| Current liabilities total | 851.60 | 236.53 | 147.04 | 2 553.88 | 594.93 |
| Balance sheet total (liabilities) | 2 693.13 | 2 006.24 | 10 114.54 | 10 538.15 | 10 282.20 |
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