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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.59 | 43.03 | 67.73 | 914.93 | 400.55 |
| EBIT | 58.59 | 43.03 | 67.73 | 914.93 | 400.55 |
| Other financial income | 1.20 | 1.32 | |||
| Other financial expenses | -7.31 | -7.61 | -7.49 | -1.34 | -8.67 |
| Pre-tax profit | 51.28 | 36.62 | 61.56 | 913.59 | 391.88 |
| Income taxes | -11.26 | -8.14 | -13.66 | - 201.08 | - 103.57 |
| Net earnings | 40.01 | 28.48 | 47.90 | 712.51 | 288.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 850.00 | 850.00 | 850.00 | 1 396.00 | 1 396.00 |
| Tangible assets total | 850.00 | 850.00 | 850.00 | 1 396.00 | 1 396.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.20 | 72.52 | 640.52 | 980.52 | |
| Short term receivables total | 61.20 | 72.52 | 640.52 | 980.52 | |
| Cash and bank deposits | 55.69 | 34.26 | 25.37 | 30.21 | 56.91 |
| Cash and cash equivalents | 55.69 | 34.26 | 25.37 | 30.21 | 56.91 |
| Balance sheet total (assets) | 905.69 | 945.46 | 947.90 | 2 066.73 | 2 433.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.11 | 82.13 | 110.60 | 158.50 | 871.02 |
| Profit of the financial year | 40.01 | 28.48 | 47.90 | 712.51 | 288.31 |
| Shareholders equity total | 132.13 | 160.60 | 208.50 | 921.02 | 1 209.33 |
| Non-current deferred tax liabilities | 12.66 | 199.08 | 88.11 | ||
| Non-current liabilities total | 12.66 | 199.08 | 88.11 | ||
| Current trade creditors | 4.22 | 26.56 | 2.00 | 5.00 | 5.00 |
| Current owed to participating | 711.99 | 678.87 | 868.87 | 868.87 | |
| Short-term deferred tax liabilities | 17.22 | 16.40 | 6.14 | 11.66 | 208.95 |
| Other non-interest bearing current liabilities | 752.13 | 29.90 | 39.71 | 61.10 | 53.17 |
| Current liabilities total | 773.56 | 784.85 | 726.73 | 946.64 | 1 136.00 |
| Balance sheet total (liabilities) | 905.69 | 945.46 | 947.90 | 2 066.73 | 2 433.43 |
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