VM Invest.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37609838
Jernbane Alle 30 E, 2630 Taastrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit58.5943.0367.73914.93400.55
EBIT58.5943.0367.73914.93400.55
Other financial income1.201.32
Other financial expenses-7.31-7.61-7.49-1.34-8.67
Pre-tax profit51.2836.6261.56913.59391.88
Income taxes-11.26-8.14-13.66- 201.08- 103.57
Net earnings40.0128.4847.90712.51288.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings850.00850.00850.001 396.001 396.00
Tangible assets total850.00850.00850.001 396.001 396.00
Investments total
Long term receivables total
Inventories total
Current other receivables61.2072.52640.52980.52
Short term receivables total61.2072.52640.52980.52
Cash and bank deposits55.6934.2625.3730.2156.91
Cash and cash equivalents55.6934.2625.3730.2156.91
Balance sheet total (assets)905.69945.46947.902 066.732 433.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings42.1182.13110.60158.50871.02
Profit of the financial year40.0128.4847.90712.51288.31
Shareholders equity total132.13160.60208.50921.021 209.33
Non-current deferred tax liabilities12.66199.0888.11
Non-current liabilities total12.66199.0888.11
Current trade creditors4.2226.562.005.005.00
Current owed to participating711.99678.87868.87868.87
Short-term deferred tax liabilities17.2216.406.1411.66208.95
Other non-interest bearing current liabilities752.1329.9039.7161.1053.17
Current liabilities total773.56784.85726.73946.641 136.00
Balance sheet total (liabilities)905.69945.46947.902 066.732 433.43
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