VTI Machines ApS — Credit Rating and Financial Key Figures

CVR number: 41086122

Nr Bjertvej 24, Bjert 7830 Vinderup

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit		54.81	53.74	0.00
Costs of management	-10.00	-34.00	-15.80	-53.12
EBIT	-10.00	20.81	37.93	-53.12
Other financial income		193.57	277.74	679.93
Other financial expenses		- 192.06	- 299.54	- 595.42
Pre-tax profit	-10.00	22.33	16.14	31.39
Income taxes	2.20	-1.19	-3.54	-6.89
Net earnings	-7.80	21.14	12.60	24.50

Assets (kDKK)

	2020	2021	2022	2023
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
Current other receivables	339.77	144.59	439.43	0.01
Current deferred tax assets	2.20
Short term receivables total	14 398.28	11 514.62	12 440.89	12 285.49
Cash and bank deposits		254.40	76.94	540.57
Cash and cash equivalents		254.40	76.94	540.57
Balance sheet total (assets)	14 398.28	11 769.02	12 517.83	12 826.06

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings	1 000.00	992.20	1 013.34	1 025.93
Profit of the financial year	-7.80	21.14	12.60	24.50
Shareholders equity total	1 032.20	1 053.34	1 065.93	1 090.43
Non-current liabilities total
Current loans from credit institutions	12 695.61
Current trade creditors	670.47	110.10	16.49	58.49
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
Current liabilities total	13 366.08	10 715.68	11 451.90	11 735.63
Balance sheet total (liabilities)	14 398.28	11 769.02	12 517.83	12 826.06

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