VM Herning 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 40864830
Ferrarivej 4, 7100 Vejle
jt@herning2022.com
tel: 40254986
www.herning2022.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 577.63 | -1 830.03 | 4 765.69 |
| Total depreciation | -14.01 | -84.42 | - 133.28 |
| EBIT | - 591.64 | -1 914.45 | 4 632.42 |
| Other financial income | 5.91 | 0.37 | 11.93 |
| Other financial expenses | -8.18 | -25.84 | - 278.76 |
| Pre-tax profit | - 593.90 | -1 939.91 | 4 365.58 |
| Income taxes | 130.30 | 426.60 | - 963.61 |
| Net earnings | - 463.60 | -1 513.31 | 3 401.98 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 52.61 | ||
| Intangible assets total | 52.61 | ||
| Machinery and equipment | 150.75 | 198.58 | |
| Tangible assets total | 150.75 | 198.58 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 403.33 | 10 589.25 | 2 488.16 |
| Prepayments and accrued income | 4 729.24 | 23 371.27 | |
| Current other receivables | 3 187.89 | ||
| Current deferred tax assets | 130.30 | 556.90 | |
| Short term receivables total | 6 262.86 | 34 517.42 | 5 676.06 |
| Cash and bank deposits | 1 167.76 | 12 704.02 | 4 707.77 |
| Cash and cash equivalents | 1 167.76 | 12 704.02 | 4 707.77 |
| Balance sheet total (assets) | 7 581.37 | 47 472.63 | 10 383.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.85 | - 467.45 | -1 980.76 |
| Profit of the financial year | - 463.60 | -1 513.31 | 3 401.98 |
| Shareholders equity total | - 427.45 | -1 940.76 | 1 461.21 |
| Provisions | 14.80 | ||
| Non-current liabilities total | |||
| Advances received | 4 729.35 | 43 525.30 | |
| Current trade creditors | 2 266.27 | 5 851.47 | 8 515.90 |
| Short-term deferred tax liabilities | 391.91 | ||
| Other non-interest bearing current liabilities | 13.21 | 36.63 | |
| Accruals and deferred income | 1 000.00 | ||
| Current liabilities total | 8 008.82 | 49 413.39 | 8 907.81 |
| Balance sheet total (liabilities) | 7 581.37 | 47 472.63 | 10 383.82 |
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