VM BIOENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 10098254
Akacievej 6, 7900 Nykøbing M
jp@weho.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.35 | -5.50 | -5.78 | -5.98 |
| EBIT | -5.25 | -5.35 | -5.50 | -5.78 | -5.98 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -3.62 | |||
| Pre-tax profit | -5.25 | -5.36 | -9.12 | -5.78 | -5.96 |
| Income taxes | 1.16 | ||||
| Net earnings | -4.09 | -5.36 | -9.12 | -5.78 | -5.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| Current other receivables | 3.82 | 3.86 | 1.38 | 1.44 | |
| Short term receivables total | 6.51 | 6.54 | 4.06 | 4.13 | 2.69 |
| Cash and bank deposits | 0.80 | 2.09 | 2.33 | 3.70 | 6.65 |
| Cash and cash equivalents | 0.80 | 2.09 | 2.33 | 3.70 | 6.65 |
| Balance sheet total (assets) | 7.31 | 8.63 | 6.39 | 7.83 | 9.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 139.07 | - 143.16 | - 148.52 | - 157.65 | - 163.42 |
| Profit of the financial year | -4.09 | -5.36 | -9.12 | -5.78 | -5.96 |
| Shareholders equity total | -18.16 | -23.52 | -32.65 | -38.42 | -44.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 20.47 | 27.16 | 27.16 | 27.16 | 27.16 |
| Other non-interest bearing current liabilities | 6.88 | 14.09 | 21.56 | ||
| Current liabilities total | 25.47 | 32.16 | 39.03 | 46.25 | 53.72 |
| Balance sheet total (liabilities) | 7.31 | 8.63 | 6.39 | 7.83 | 9.34 |
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