VM FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28278020
Bellisvej 2, 8763 Rask Mølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.05 | -11.47 | -15.42 | -13.49 | -19.32 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | -8.05 | -11.47 | -15.42 | -13.49 | - 139.32 |
| Other financial income | 1 234.17 | 71.78 | 844.08 | 897.91 | 122.66 |
| Other financial expenses | -11.16 | - 838.69 | -18.40 | -20.83 | - 465.04 |
| Net income from associates (fin.) | 78.92 | 500.00 | |||
| Pre-tax profit | 1 293.87 | - 278.38 | 810.25 | 863.59 | - 481.70 |
| Income taxes | - 267.53 | 171.20 | - 178.32 | - 189.97 | |
| Net earnings | 1 026.34 | - 107.18 | 631.93 | 673.62 | - 481.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 492.12 | ||||
| Investments total | 1 492.12 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 193.82 | 40.08 | 40.08 | 44.22 | |
| Short term receivables total | 193.82 | 40.08 | 40.08 | 44.22 | |
| Other current investments | 3 339.34 | 4 227.12 | 5 012.80 | 5 811.35 | 5 029.23 |
| Cash and bank deposits | 72.49 | 99.24 | 68.18 | 51.63 | 47.29 |
| Cash and cash equivalents | 3 411.83 | 4 326.36 | 5 080.98 | 5 862.98 | 5 076.52 |
| Balance sheet total (assets) | 4 903.95 | 4 520.17 | 5 121.06 | 5 903.06 | 5 120.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 318.61 | 318.61 | 318.61 | 318.61 | 318.61 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 322.00 | 135.00 |
| Other reserves | 1 048.50 | ||||
| Retained earnings | 1 715.82 | 3 676.26 | 3 451.28 | 3 761.21 | 4 299.83 |
| Profit of the financial year | 1 026.34 | - 107.18 | 631.93 | 673.62 | - 481.70 |
| Shareholders equity total | 4 347.27 | 4 127.09 | 4 644.63 | 5 200.45 | 4 396.75 |
| Non-current deferred tax liabilities | 260.03 | 153.43 | |||
| Non-current liabilities total | 260.03 | 153.43 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 292.05 | 388.31 | 473.92 | 546.68 | 712.72 |
| Other non-interest bearing current liabilities | 2.09 | 2.27 | 0.01 | 0.01 | 8.78 |
| Current liabilities total | 296.64 | 393.08 | 476.43 | 549.19 | 723.99 |
| Balance sheet total (liabilities) | 4 903.95 | 4 520.17 | 5 121.06 | 5 903.06 | 5 120.74 |
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