VANM ApS — Credit Rating and Financial Key Figures
CVR number: 39371502
Maglemose 7, 4960 Holeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.91 | 259.48 | - 126.99 | 107.77 | 15.48 |
| Employee benefit expenses | - 368.12 | - 235.88 | |||
| EBIT | 20.79 | 23.61 | - 126.99 | 107.77 | 15.48 |
| Other financial expenses | -0.15 | -1.52 | |||
| Pre-tax profit | 20.79 | 23.61 | - 127.14 | 107.77 | 13.96 |
| Income taxes | -4.57 | -1.79 | 27.10 | -23.71 | -3.41 |
| Net earnings | 16.22 | 21.82 | - 100.04 | 84.06 | 10.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.26 | 6.25 | 6.25 | ||
| Current other receivables | 30.91 | 30.91 | 30.91 | ||
| Current deferred tax assets | 47.62 | 38.42 | 65.52 | 39.82 | 36.41 |
| Short term receivables total | 62.88 | 75.59 | 102.69 | 70.72 | 36.41 |
| Cash and bank deposits | 101.93 | 30.78 | 16.86 | 0.24 | 101.01 |
| Cash and cash equivalents | 101.93 | 30.78 | 16.86 | 0.24 | 101.01 |
| Balance sheet total (assets) | 164.81 | 106.36 | 119.55 | 70.96 | 137.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 115.09 | -98.87 | -77.05 | - 177.09 | -93.03 |
| Profit of the financial year | 16.22 | 21.82 | - 100.04 | 84.06 | 10.56 |
| Shareholders equity total | -98.87 | -37.05 | - 137.09 | -53.03 | -42.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 240.28 | 102.50 | 250.38 | 57.88 | 3.77 |
| Other non-interest bearing current liabilities | 23.39 | 40.92 | 6.26 | 66.11 | 176.12 |
| Current liabilities total | 263.68 | 143.41 | 256.64 | 123.99 | 179.89 |
| Balance sheet total (liabilities) | 164.81 | 106.36 | 119.55 | 70.96 | 137.42 |
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