VMSK Drinks ApS — Credit Rating and Financial Key Figures
CVR number: 40018743
Trillegårdsvej 1, 8210 Aarhus V
vince@barplata.dk
tel: 26744990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.30 | -1.56 | -15.43 | 4.30 | |
| EBIT | -4.30 | -1.56 | -15.43 | 4.30 | |
| Other financial income | 2.94 | 5.93 | 6.05 | 6.18 | 0.01 |
| Other financial expenses | -3.25 | -13.78 | -6.71 | -7.50 | |
| Reduction non-current investment assets | - 338.56 | ||||
| Net income from associates (fin.) | 120.00 | ||||
| Pre-tax profit | -4.62 | -9.41 | -16.09 | - 328.08 | 112.50 |
| Income taxes | 1.96 | -1.96 | |||
| Net earnings | -4.62 | -7.46 | -18.05 | - 328.08 | 112.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.50 | 32.50 | 32.50 | 157.00 | 157.00 |
| Investments total | 32.50 | 32.50 | 32.50 | 157.00 | 157.00 |
| Deferred tax assets | 1.96 | ||||
| Long term receivables total | 1.96 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 296.44 | ||||
| Current other receivables | 302.36 | 308.41 | 0.12 | 0.12 | |
| Short term receivables total | 296.44 | 302.36 | 308.41 | 0.12 | 0.12 |
| Cash and bank deposits | 35.37 | 4.76 | 2.37 | 2.38 | |
| Cash and cash equivalents | 35.37 | 4.76 | 2.37 | 2.38 | |
| Balance sheet total (assets) | 328.94 | 372.19 | 345.67 | 159.49 | 159.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.62 | 17.93 | -0.12 | - 328.20 | |
| Profit of the financial year | -4.62 | -7.46 | -18.05 | - 328.08 | 112.50 |
| Shareholders equity total | -3.62 | 27.93 | 39.88 | - 288.20 | - 175.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.30 | 4.30 | 4.30 | ||
| Current owed to participating | 328.25 | 334.81 | 299.27 | 305.26 | 335.19 |
| Other non-interest bearing current liabilities | 5.15 | 2.22 | 142.43 | ||
| Current liabilities total | 332.55 | 344.26 | 305.79 | 447.69 | 335.19 |
| Balance sheet total (liabilities) | 328.94 | 372.19 | 345.67 | 159.49 | 159.50 |
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