VMA Nordic ApS
CVR number: 38168762
Smedeholm 13 B, 2730 Herlev
nhm@vma-nordic.com
www.vma-nordic.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 346.85 | -67.67 | - 319.79 | -58.77 |
| Employee benefit expenses | -99.05 | -14.57 | -43.90 | -53.91 |
| Other operating expenses | - 419.65 | |||
| Total depreciation | -21.63 | |||
| EBIT | - 171.86 | - 103.87 | - 363.68 | - 112.68 |
| Other financial expenses | -0.07 | -0.14 | -0.03 | -0.06 |
| Pre-tax profit | - 171.93 | - 104.00 | - 363.71 | - 112.74 |
| Net earnings | - 171.93 | - 104.00 | - 363.71 | - 112.74 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.79 | 96.12 | 35.32 | 53.36 | |
| Current other receivables | 55.46 | 63.77 | |||
| Short term receivables total | 71.25 | 96.12 | 99.08 | 53.36 | |
| Cash and bank deposits | 0.10 | 0.10 | 57.96 | 12.06 | 0.04 |
| Cash and cash equivalents | 0.10 | 0.10 | 57.96 | 12.06 | 0.04 |
| Balance sheet total (assets) | 0.10 | 71.35 | 154.08 | 111.14 | 53.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 50.00 | 50.00 |
| Other reserves | 183.38 | ||||
| Retained earnings | -1.34 | - 106.72 | - 470.44 | ||
| Profit of the financial year | - 171.93 | - 104.00 | - 363.71 | - 112.74 | |
| Shareholders equity total | 0.10 | 11.55 | - 105.25 | - 420.44 | - 533.18 |
| Non-current owed to group member | 300.00 | 519.55 | 574.55 | ||
| Non-current liabilities total | 300.00 | 519.55 | 574.55 | ||
| Short-term capital loans | 1.52 | ||||
| Current loans from credit institutions | 1.34 | ||||
| Current owed to participating | 20.00 | 18.31 | |||
| Other non-interest bearing current liabilities | 38.45 | -60.50 | 12.03 | 12.03 | |
| Current liabilities total | 59.80 | -40.67 | 12.03 | 12.03 | |
| Balance sheet total (liabilities) | 0.10 | 71.35 | 154.08 | 111.14 | 53.40 |
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