VM Konference ApS — Credit Rating and Financial Key Figures

CVR number: 38178938
Harald Jensens Vej 9, 9000 Aalborg
regnskab@vmmad.dk

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit3 967.21
Employee benefit expenses-4 197.43
Total depreciation-21.99
EBIT- 252.20
Other financial income1.53
Other financial expenses-38.00
Pre-tax profit- 288.67
Income taxes62.91
Net earnings- 225.77

Assets (kDKK)

2017
Intangible rights54.17
Intangible assets total54.17
Buildings66.00
Machinery and equipment17.04
Tangible assets total83.04
Investments total
Long term receivables total
Finished products/goods293.81
Inventories total293.81
Current trade debtors1 505.98
Current amounts owed by group member comp.163.84
Prepayments and accrued income33.79
Current other receivables31.59
Current deferred tax assets79.89
Short term receivables total1 815.10
Cash and bank deposits383.81
Cash and cash equivalents383.81
Balance sheet total (assets)2 629.93

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 225.77
Shareholders equity total- 175.77
Provisions16.99
Non-current liabilities total
Current trade creditors497.09
Current owed to group member1 508.87
Other non-interest bearing current liabilities782.75
Current liabilities total2 788.71
Balance sheet total (liabilities)2 629.93
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