VM Konference ApS — Credit Rating and Financial Key Figures
CVR number: 38178938
Harald Jensens Vej 9, 9000 Aalborg
regnskab@vmmad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 604.95 | 1 048.28 | 5 822.77 | 6 802.11 | 6 775.44 |
| Employee benefit expenses | -2 983.60 | -2 780.21 | -5 093.99 | -5 707.53 | -5 840.39 |
| Total depreciation | -38.62 | -35.87 | -23.13 | -16.16 | -20.34 |
| EBIT | - 417.28 | -1 767.79 | 705.65 | 1 078.42 | 914.71 |
| Other financial income | 3.01 | 10.88 | 31.64 | 48.80 | |
| Other financial expenses | -18.67 | -22.50 | - 106.82 | -46.68 | -28.31 |
| Pre-tax profit | - 435.95 | -1 787.28 | 609.71 | 1 063.38 | 935.21 |
| Income taxes | 95.91 | 393.14 | - 142.23 | - 240.70 | - 216.22 |
| Net earnings | - 340.04 | -1 394.14 | 467.48 | 822.68 | 718.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 42.36 | 3.19 | |||
| Intangible assets total | 42.36 | 3.19 | |||
| Buildings | 52.82 | 37.61 | 22.39 | 10.27 | 5.25 |
| Machinery and equipment | 15.62 | 9.18 | 4.46 | 55.42 | 40.11 |
| Tangible assets total | 68.44 | 46.79 | 26.85 | 65.69 | 45.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 199.59 | 183.60 | 177.11 | 168.00 | 141.85 |
| Inventories total | 199.59 | 183.60 | 177.11 | 168.00 | 141.85 |
| Current trade debtors | 499.53 | 274.38 | 492.44 | 589.59 | 918.39 |
| Current amounts owed by group member comp. | 166.60 | 188.01 | 640.33 | 1 384.68 | 1 985.26 |
| Prepayments and accrued income | 25.00 | 22.50 | 92.33 | 97.53 | 126.80 |
| Current other receivables | 155.65 | 20.50 | 239.69 | 10.00 | 10.00 |
| Current deferred tax assets | 98.09 | 384.44 | |||
| Short term receivables total | 944.87 | 889.84 | 1 464.80 | 2 081.80 | 3 040.45 |
| Cash and bank deposits | 845.94 | 683.10 | |||
| Cash and cash equivalents | 845.94 | 683.10 | |||
| Balance sheet total (assets) | 1 255.26 | 1 123.42 | 1 668.75 | 3 161.43 | 3 910.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | - 352.20 | -1 394.14 | 402.77 | - 274.56 | |
| Profit of the financial year | - 340.04 | -1 394.14 | 467.48 | 822.68 | 718.99 |
| Shareholders equity total | - 642.24 | -1 344.14 | - 876.67 | 1 275.44 | 1 994.43 |
| Provisions | 16.92 | 8.22 | 5.91 | 5.38 | 3.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.64 | 175.45 | 317.28 | ||
| Current trade creditors | 201.28 | 109.21 | 265.01 | 837.38 | 884.41 |
| Current owed to participating | 4.71 | 9.97 | |||
| Current owed to group member | 426.93 | 950.21 | 1 142.41 | 68.75 | |
| Short-term deferred tax liabilities | 144.55 | 241.23 | 218.43 | ||
| Other non-interest bearing current liabilities | 1 186.74 | 1 224.47 | 670.27 | 728.54 | 800.34 |
| Current liabilities total | 1 880.58 | 2 459.34 | 2 539.51 | 1 880.61 | 1 913.15 |
| Balance sheet total (liabilities) | 1 255.26 | 1 123.42 | 1 668.75 | 3 161.43 | 3 910.75 |
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