VTI Machines ApS — Credit Rating and Financial Key Figures
CVR number: 41086122
Nr Bjertvej 24, Bjert 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.81 | 53.74 | |||
| Costs of management | -10.00 | -34.00 | -15.80 | -53.12 | -57.08 |
| EBIT | -10.00 | 20.81 | 37.93 | -53.12 | -57.08 |
| Other financial income | 193.57 | 277.74 | 679.93 | 630.99 | |
| Other financial expenses | - 192.06 | - 299.54 | - 595.42 | - 410.91 | |
| Pre-tax profit | -10.00 | 22.33 | 16.14 | 31.39 | 163.00 |
| Income taxes | 2.20 | -1.19 | -3.54 | -6.89 | -35.86 |
| Net earnings | -7.80 | 21.14 | 12.60 | 24.50 | 127.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 056.32 | 11 370.03 | 12 001.47 | 12 285.48 | 10 116.12 |
| Current other receivables | 339.77 | 144.59 | 439.43 | 0.01 | 0.82 |
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 14 398.28 | 11 514.62 | 12 440.89 | 12 285.49 | 10 116.94 |
| Cash and bank deposits | 254.40 | 76.94 | 540.57 | 18.52 | |
| Cash and cash equivalents | 254.40 | 76.94 | 540.57 | 18.52 | |
| Balance sheet total (assets) | 14 398.28 | 11 769.02 | 12 517.83 | 12 826.06 | 10 135.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 000.00 | 992.20 | 1 013.34 | 1 025.93 | 1 050.43 |
| Profit of the financial year | -7.80 | 21.14 | 12.60 | 24.50 | 127.14 |
| Shareholders equity total | 1 032.20 | 1 053.34 | 1 065.93 | 1 090.43 | 1 217.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 695.61 | 8 817.00 | |||
| Current trade creditors | 670.47 | 110.10 | 16.49 | 58.49 | 65.06 |
| Current owed to group member | 10 600.67 | 11 431.86 | 11 670.26 | ||
| Short-term deferred tax liabilities | 4.91 | 3.54 | 6.88 | 35.83 | |
| Current liabilities total | 13 366.08 | 10 715.68 | 11 451.90 | 11 735.63 | 8 917.89 |
| Balance sheet total (liabilities) | 14 398.28 | 11 769.02 | 12 517.83 | 12 826.06 | 10 135.45 |
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