VM SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35845070
Vildtbaneparken 121 C, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.43 | 694.22 | 866.57 | 675.42 | 799.07 |
| Employee benefit expenses | - 674.71 | - 567.72 | - 477.28 | - 554.32 | - 709.90 |
| Total depreciation | -15.13 | -78.89 | - 146.93 | - 195.47 | -70.40 |
| EBIT | -52.41 | 47.62 | 242.37 | -74.37 | 18.76 |
| Other financial income | 0.26 | 0.12 | 0.12 | 0.02 | 0.50 |
| Other financial expenses | -9.45 | -24.79 | -30.81 | -22.43 | -6.20 |
| Pre-tax profit | -61.59 | 22.95 | 211.68 | -96.78 | 13.06 |
| Income taxes | 12.81 | -5.64 | -47.34 | 20.24 | -3.90 |
| Net earnings | -48.78 | 17.31 | 164.33 | -76.55 | 9.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 338.33 | 620.38 | 479.38 | 286.38 | 215.97 |
| Machinery and equipment | 14.33 | 8.40 | 2.47 | ||
| Tangible assets total | 352.66 | 628.77 | 481.85 | 286.38 | 215.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.20 | 97.11 | 85.22 | 79.31 | 90.98 |
| Current other receivables | 39.78 | 140.80 | 36.36 | ||
| Current deferred tax assets | 16.81 | 19.17 | |||
| Short term receivables total | 179.80 | 257.08 | 85.22 | 79.31 | 127.34 |
| Cash and bank deposits | 83.83 | 89.47 | 693.30 | 444.45 | 84.26 |
| Cash and cash equivalents | 83.83 | 89.47 | 693.30 | 444.45 | 84.26 |
| Balance sheet total (assets) | 616.28 | 975.32 | 1 260.36 | 810.14 | 427.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 146.06 | 97.28 | 114.58 | 278.92 | 202.37 |
| Profit of the financial year | -48.78 | 17.31 | 164.33 | -76.55 | 9.17 |
| Shareholders equity total | 147.28 | 164.58 | 328.92 | 252.37 | 261.54 |
| Provisions | 27.94 | 4.45 | 3.60 | ||
| Non-current deferred tax liabilities | 3.77 | ||||
| Non-current liabilities total | 3.77 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 18.66 | 7.86 | |||
| Short-term deferred tax liabilities | 1.23 | 3.25 | 3.23 | ||
| Other non-interest bearing current liabilities | 469.00 | 810.74 | 902.27 | 521.40 | 137.58 |
| Current liabilities total | 469.00 | 810.74 | 903.50 | 553.31 | 158.67 |
| Balance sheet total (liabilities) | 616.28 | 975.32 | 1 260.36 | 810.14 | 427.58 |
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