VM Madhus ApS — Credit Rating and Financial Key Figures
CVR number: 29145849
Carl Klitgaards Vej 5, 9400 Nørresundby
tel: 98157700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 854.82 | 2 540.70 | 5 353.74 | 3 337.14 | 2 501.35 |
| Employee benefit expenses | -2 397.69 | -2 051.59 | -2 845.32 | -3 016.44 | -2 696.73 |
| Other operating expenses | - 151.92 | ||||
| Total depreciation | -24.26 | -27.06 | -33.61 | -28.99 | -22.54 |
| EBIT | 280.95 | 462.05 | 2 474.82 | 291.70 | - 217.91 |
| Other financial income | 11.13 | 0.97 | 30.33 | 98.93 | 29.47 |
| Other financial expenses | -3.43 | -2.08 | -20.89 | -27.50 | -15.93 |
| Pre-tax profit | 288.65 | 460.93 | 2 484.26 | 363.14 | - 204.38 |
| Income taxes | -63.69 | - 101.14 | - 549.93 | -93.81 | 44.25 |
| Net earnings | 224.96 | 359.80 | 1 934.33 | 269.33 | - 160.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.12 | 13.87 | 8.62 | 3.84 | 2.79 |
| Machinery and equipment | 112.58 | 90.77 | 77.29 | 53.08 | 31.59 |
| Tangible assets total | 131.70 | 104.64 | 85.92 | 56.92 | 34.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 156.04 | 55.18 | 115.00 | 88.75 | 50.41 |
| Inventories total | 156.04 | 55.18 | 115.00 | 88.75 | 50.41 |
| Current trade debtors | 535.53 | 381.37 | 1 208.90 | 639.48 | 256.02 |
| Current amounts owed by group member comp. | 244.84 | 26.49 | 2 882.68 | 532.65 | 310.73 |
| Prepayments and accrued income | 85.28 | 4.16 | 10.36 | 13.49 | |
| Current other receivables | 111.97 | 61.00 | 29.46 | 191.54 | 31.84 |
| Current deferred tax assets | 40.61 | ||||
| Short term receivables total | 977.61 | 468.85 | 4 125.20 | 1 374.04 | 652.69 |
| Cash and bank deposits | 19.92 | 1 193.99 | 84.17 | 20.26 | 61.02 |
| Cash and cash equivalents | 19.92 | 1 193.99 | 84.17 | 20.26 | 61.02 |
| Balance sheet total (assets) | 1 285.28 | 1 822.67 | 4 410.28 | 1 539.97 | 798.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 200.00 | 388.09 | 1 500.00 | 700.00 | |
| Retained earnings | - 196.66 | - 359.80 | -1 500.00 | - 265.67 | 3.66 |
| Profit of the financial year | 224.96 | 359.80 | 1 934.33 | 269.33 | - 160.12 |
| Shareholders equity total | 358.30 | 518.09 | 2 064.33 | 833.66 | -26.46 |
| Provisions | 9.63 | 9.16 | 11.22 | 7.25 | 3.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.51 | 104.76 | 296.73 | ||
| Advances received | 53.44 | ||||
| Current trade creditors | 316.96 | 253.84 | 356.86 | 197.38 | 139.37 |
| Current owed to participating | 8.55 | 8.80 | |||
| Current owed to group member | 39.07 | 48.84 | |||
| Short-term deferred tax liabilities | 49.81 | 101.61 | 547.87 | 97.79 | |
| Other non-interest bearing current liabilities | 478.00 | 891.13 | 1 376.55 | 290.59 | 376.45 |
| Current liabilities total | 917.34 | 1 295.41 | 2 334.73 | 699.07 | 821.36 |
| Balance sheet total (liabilities) | 1 285.28 | 1 822.67 | 4 410.28 | 1 539.97 | 798.50 |
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