VM AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 27036651
Korsholm 36, 9370 Hals

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 255.79
Total depreciation- 125.00
EBIT1 130.79
Other financial expenses- 154.21
Pre-tax profit976.58
Net earnings976.58

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment2 000.00
Tangible assets total2 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors25.99
Current other receivables988.23
Current deferred tax assets75.00
Short term receivables total1 089.22
Cash and bank deposits188.09
Cash and cash equivalents188.09
Balance sheet total (assets)3 277.30

Equity and liabilities (kDKK)

2016
Share capital126.00
Retained earnings-1 517.69
Profit of the financial year976.58
Shareholders equity total- 415.11
Non-current loans from credit institutions1 718.80
Non-current liabilities total1 718.80
Current loans from credit institutions200.00
Other non-interest bearing current liabilities1 773.61
Current liabilities total1 973.61
Balance sheet total (liabilities)3 277.30
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