VM LINE ApS — Credit Rating and Financial Key Figures
CVR number: 25644158
Svendebjergvej 37, 2650 Hvidovre
vm@vm-line.dk
tel: 36470311
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.64 | -57.96 | -62.14 | 223.38 | 69.82 |
| Employee benefit expenses | -6.62 | ||||
| Total depreciation | -31.27 | -29.58 | -32.34 | -5.10 | |
| EBIT | -98.54 | -87.53 | -94.48 | 218.28 | 69.82 |
| Other financial income | 0.01 | 0.23 | |||
| Other financial expenses | -0.29 | -1.02 | -0.63 | -0.00 | |
| Pre-tax profit | -98.53 | -87.82 | -95.50 | 217.65 | 70.05 |
| Income taxes | -70.00 | ||||
| Net earnings | -98.53 | - 157.82 | -95.50 | 217.65 | 70.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.02 | 52.44 | 5.10 | ||
| Tangible assets total | 82.02 | 52.44 | 5.10 | ||
| Investments total | |||||
| Deferred tax assets | 70.00 | ||||
| Long term receivables total | 70.00 | ||||
| Inventories total | |||||
| Current trade debtors | 42.96 | 54.01 | 7.31 | 141.47 | 68.90 |
| Prepayments and accrued income | 80.00 | 10.60 | 11.03 | ||
| Short term receivables total | 42.96 | 54.01 | 87.31 | 152.07 | 79.93 |
| Cash and bank deposits | 760.58 | 549.75 | 361.62 | 323.18 | 377.87 |
| Cash and cash equivalents | 760.58 | 549.75 | 361.62 | 323.18 | 377.87 |
| Balance sheet total (assets) | 955.56 | 656.20 | 454.03 | 475.24 | 457.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 111.00 | 113.00 | 118.00 | 122.00 | |
| Retained earnings | 608.68 | 397.15 | 239.33 | 25.83 | 121.48 |
| Profit of the financial year | -98.53 | - 157.82 | -95.50 | 217.65 | 70.05 |
| Shareholders equity total | 746.15 | 477.33 | 268.83 | 401.48 | 353.53 |
| Non-current liabilities total | |||||
| Advances received | 167.87 | 153.56 | 147.98 | ||
| Current trade creditors | 11.10 | 14.20 | 9.00 | 9.30 | 43.41 |
| Other non-interest bearing current liabilities | 30.45 | 11.11 | 28.23 | 64.46 | 60.85 |
| Current liabilities total | 209.41 | 178.87 | 185.20 | 73.76 | 104.27 |
| Balance sheet total (liabilities) | 955.56 | 656.20 | 454.03 | 475.24 | 457.80 |
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