VMCG ApS — Credit Rating and Financial Key Figures
CVR number: 42499323
Køgevej 1 A, 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 634.47 | 2 549.83 | 1 449.73 |
| Employee benefit expenses | -1 952.15 | -1 616.17 | - 803.86 |
| Total depreciation | - 307.11 | - 315.56 | - 294.70 |
| EBIT | 375.21 | 618.09 | 351.17 |
| Other financial income | 14.19 | 1.94 | 71.79 |
| Other financial expenses | - 272.77 | - 293.87 | - 276.57 |
| Pre-tax profit | 116.62 | 326.16 | 146.39 |
| Income taxes | -25.83 | -71.86 | -32.45 |
| Net earnings | 90.80 | 254.30 | 113.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 768.00 | 576.00 | 384.00 |
| Intangible assets total | 768.00 | 576.00 | 384.00 |
| Land and waters | 6 397.30 | 6 294.60 | 6 191.90 |
| Machinery and equipment | 20.86 | ||
| Tangible assets total | 6 418.16 | 6 294.60 | 6 191.90 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 405.37 | 476.46 | |
| Inventories total | 405.37 | 476.46 | |
| Current trade debtors | 0.77 | ||
| Current other receivables | 222.54 | 168.97 | 81.95 |
| Short term receivables total | 223.31 | 168.97 | 81.95 |
| Other current investments | 198.49 | 590.35 | |
| Cash and bank deposits | 207.23 | 621.47 | 24.40 |
| Cash and cash equivalents | 405.72 | 621.47 | 614.76 |
| Balance sheet total (assets) | 8 220.56 | 8 137.50 | 7 272.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 836.21 | 927.00 | 1 181.30 |
| Profit of the financial year | 90.80 | 254.30 | 113.95 |
| Shareholders equity total | 967.00 | 1 221.31 | 1 335.25 |
| Provisions | 1 105.04 | 1 062.57 | 1 016.67 |
| Non-current loans from credit institutions | 4 845.80 | 4 687.75 | 4 511.90 |
| Non-current other liabilities | 104.47 | ||
| Non-current liabilities total | 4 950.27 | 4 687.75 | 4 511.90 |
| Current loans from credit institutions | 150.00 | 155.00 | 170.00 |
| Current trade creditors | 765.63 | 848.74 | 122.91 |
| Current owed to participating | 22.56 | ||
| Short-term deferred tax liabilities | 65.96 | 14.33 | 11.84 |
| Other non-interest bearing current liabilities | 216.66 | 147.81 | 49.40 |
| Accruals and deferred income | 32.08 | ||
| Current liabilities total | 1 198.25 | 1 165.88 | 408.79 |
| Balance sheet total (liabilities) | 8 220.56 | 8 137.50 | 7 272.61 |
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