VM Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 40595295
Skovhaven 28, 3500 Værløse
lt@vmrejser.dk
tel: 61455664
vmrejser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 108.87 | 4.58 | |||
| Gross profit | 253.74 | 87.12 | 419.74 | 214.99 | 230.82 |
| Employee benefit expenses | - 112.15 | - 174.81 | - 146.84 | -91.46 | - 182.93 |
| EBIT | 141.59 | 21.17 | 272.90 | 118.94 | 47.90 |
| Other financial expenses | -1.83 | -5.55 | -5.43 | -7.26 | -0.02 |
| Pre-tax profit | 139.76 | 15.62 | 267.47 | 111.68 | 47.87 |
| Income taxes | -30.78 | -3.62 | -55.60 | -30.00 | -10.69 |
| Net earnings | 108.98 | 12.00 | 211.87 | 81.68 | 37.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.51 | 11.14 | 5.25 | ||
| Current other receivables | 49.34 | 81.12 | 349.83 | 248.00 | 279.49 |
| Current deferred tax assets | 9.22 | 3.46 | |||
| Short term receivables total | 116.07 | 81.12 | 360.96 | 248.00 | 288.20 |
| Cash and bank deposits | 480.91 | 631.58 | 746.65 | 937.78 | 689.33 |
| Cash and cash equivalents | 480.91 | 631.58 | 746.65 | 937.78 | 689.33 |
| Balance sheet total (assets) | 596.98 | 712.70 | 1 107.62 | 1 185.78 | 977.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.98 | 120.98 | 332.85 | 414.54 | |
| Profit of the financial year | 108.98 | 12.00 | 211.87 | 81.68 | 37.19 |
| Shareholders equity total | 158.98 | 170.98 | 382.85 | 464.54 | 501.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.30 | ||||
| Short-term deferred tax liabilities | 3.63 | 41.44 | 16.66 | ||
| Other non-interest bearing current liabilities | 434.70 | 538.09 | 683.32 | 704.58 | 475.81 |
| Current liabilities total | 438.00 | 541.72 | 724.76 | 721.24 | 475.81 |
| Balance sheet total (liabilities) | 596.98 | 712.70 | 1 107.62 | 1 185.78 | 977.53 |
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