VM MG ApS — Credit Rating and Financial Key Figures

CVR number: 42427799
Skovsøvej 10, Skovsø 4200 Slagelse
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-10.00-25.59-33.67
Employee benefit expenses- 180.85
Total depreciation-98.72
EBIT-10.00-25.59- 313.24
Other financial income1.48
Other financial expenses-13.23-32.19- 282.55
Pre-tax profit-23.23-57.78- 594.31
Income taxes5.11
Net earnings-18.12-57.78- 594.31

Assets (kDKK)

202120222023
Goodwill245.70
Intangible assets total245.70
Land and waters581.2514 101.03
Advance payments and construction in progress459.896 245.65
Tangible assets total1 041.1420 346.69
Investments total
Long term receivables total
Raw materials and consumables1 000.00
Inventories total1 000.00
Current trade debtors50.89
Current owed by particip. interest comp.5.11
Current other receivables2.001 887.57
Current deferred tax assets5.11
Short term receivables total5.117.111 938.46
Cash and bank deposits26.771 155.35
Cash and cash equivalents26.771 155.35
Balance sheet total (assets)31.881 048.2524 686.19

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings-18.12-75.90
Profit of the financial year-18.12-57.78- 594.31
Shareholders equity total21.88-35.90- 630.22
Non-current owed to participating21 876.63
Non-current liabilities total21 876.63
Current loans from credit institutions470.101 777.82
Current trade creditors10.0015.631 636.60
Current owed to participating598.43
Other non-interest bearing current liabilities25.36
Current liabilities total10.001 084.153 439.78
Balance sheet total (liabilities)31.881 048.2524 686.19
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