VM Mørtel A/S — Credit Rating and Financial Key Figures
CVR number: 40979409
Sdr Vråvej 121, Refsnæs 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 640.63 | 6 585.58 | 9 974.54 | 5 382.18 |
| Employee benefit expenses | -2 550.86 | -2 751.71 | -2 519.52 | -2 514.49 |
| Total depreciation | - 120.00 | - 133.02 | - 151.20 | - 282.32 |
| EBIT | 4 969.77 | 3 700.85 | 7 303.82 | 2 585.38 |
| Other financial income | 13.31 | 115.06 | 196.76 | 758.93 |
| Other financial expenses | -45.94 | - 111.38 | - 207.06 | - 787.81 |
| Pre-tax profit | 4 937.14 | 3 704.54 | 7 293.52 | 2 556.49 |
| Income taxes | -1 086.15 | - 815.00 | -1 592.09 | - 553.07 |
| Net earnings | 3 850.99 | 2 889.54 | 5 701.43 | 2 003.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 480.00 | 360.00 | 240.00 | 120.00 |
| Intangible assets total | 480.00 | 360.00 | 240.00 | 120.00 |
| Machinery and equipment | 65.09 | 1 452.59 | 1 385.88 | |
| Tangible assets total | 65.09 | 1 452.59 | 1 385.88 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 678.18 | 2 046.11 | 2 645.54 | 1 145.20 |
| Inventories total | 1 678.18 | 2 046.11 | 2 645.54 | 1 145.20 |
| Current trade debtors | 4 272.73 | 4 940.39 | 5 377.50 | 4 649.48 |
| Current amounts owed by group member comp. | 1 288.39 | 114.75 | 5 407.26 | 13 711.19 |
| Prepayments and accrued income | 2.15 | 2.15 | ||
| Current other receivables | 86.42 | 311.45 | 200.00 | |
| Current deferred tax assets | 7.07 | 13.18 | ||
| Short term receivables total | 5 570.35 | 5 156.90 | 11 096.22 | 18 560.67 |
| Cash and bank deposits | 1 648.27 | 7 196.84 | 2 984.06 | 296.22 |
| Cash and cash equivalents | 1 648.27 | 7 196.84 | 2 984.06 | 296.22 |
| Balance sheet total (assets) | 9 376.79 | 14 824.93 | 18 418.41 | 21 507.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 6 000.00 | 2 000.00 |
| Retained earnings | -1 500.00 | 850.99 | -2 259.47 | 1 441.95 |
| Profit of the financial year | 3 850.99 | 2 889.54 | 5 701.43 | 2 003.43 |
| Shareholders equity total | 4 350.99 | 5 740.52 | 9 941.95 | 5 945.38 |
| Provisions | 53.19 | 76.13 | ||
| Non-current other liabilities | 157.62 | |||
| Non-current liabilities total | 157.62 | |||
| Current trade creditors | 2 875.04 | 5 074.37 | 1 222.52 | 891.98 |
| Current owed to group member | 2 682.16 | 5 188.60 | 13 495.15 | |
| Short-term deferred tax liabilities | 1 093.22 | 821.11 | 1 525.72 | 530.12 |
| Other non-interest bearing current liabilities | 899.92 | 506.76 | 486.43 | 569.20 |
| Current liabilities total | 4 868.19 | 9 084.40 | 8 423.27 | 15 486.46 |
| Balance sheet total (liabilities) | 9 376.79 | 14 824.93 | 18 418.41 | 21 507.97 |
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