VMV TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26774454
Hjulmagervej 5 B, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 335.57 | 174.57 | 1 435.10 | 2 346.35 | 2 310.55 |
| Costs of management | - 365.77 | - 304.64 | - 466.83 | ||
| Costs of distribution | - 222.20 | - 254.84 | - 230.07 | ||
| Employee benefit expenses | -2 750.19 | -2 614.85 | |||
| EBIT | - 923.54 | - 384.91 | 738.20 | - 403.84 | - 304.30 |
| Other financial expenses | - 205.68 | - 168.41 | - 155.87 | - 274.59 | - 397.13 |
| Pre-tax profit | -1 129.22 | - 553.33 | 582.33 | - 678.43 | - 701.43 |
| Income taxes | 247.58 | 114.39 | - 128.20 | 148.56 | 149.76 |
| Net earnings | - 881.64 | - 438.93 | 454.13 | - 529.87 | - 551.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.26 | 22.08 | 59.95 | 39.82 | 26.55 |
| Tangible assets total | 31.26 | 22.08 | 59.95 | 39.82 | 26.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 262.06 | 1 317.72 | 1 353.42 | 1 283.89 | 2 141.29 |
| Inventories total | 1 262.06 | 1 317.72 | 1 353.42 | 1 283.89 | 2 141.29 |
| Current trade debtors | 2 520.35 | 1 976.20 | 2 893.18 | 4 349.49 | 1 110.05 |
| Current other receivables | 972.43 | 1 297.81 | 1 727.39 | 2 006.49 | 1 841.74 |
| Current deferred tax assets | 350.79 | 414.94 | 189.02 | 30.05 | 18.40 |
| Short term receivables total | 3 843.57 | 3 688.95 | 4 809.58 | 6 386.03 | 2 970.19 |
| Cash and bank deposits | 60.06 | ||||
| Cash and cash equivalents | 60.06 | ||||
| Balance sheet total (assets) | 5 136.89 | 5 028.75 | 6 222.95 | 7 709.75 | 5 198.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 130.45 | 748.81 | 309.88 | 764.00 | 784.14 |
| Profit of the financial year | - 881.64 | - 438.93 | 454.13 | - 529.87 | - 551.67 |
| Shareholders equity total | 373.81 | 434.88 | 889.00 | 359.14 | 357.46 |
| Non-current deferred tax liabilities | 282.77 | 192.85 | |||
| Non-current liabilities total | 282.77 | 192.85 | |||
| Current loans from credit institutions | 1 444.66 | 1 211.54 | 1 155.87 | 3 141.01 | 1 663.10 |
| Current trade creditors | 456.46 | 640.83 | 380.83 | 1 073.87 | 32.42 |
| Current owed to group member | 1 733.52 | 1 325.82 | 1 844.85 | 2 668.25 | 2 339.97 |
| Other non-interest bearing current liabilities | 1 128.44 | 1 132.91 | 1 759.55 | 467.48 | 805.14 |
| Current liabilities total | 4 763.08 | 4 311.10 | 5 141.10 | 7 350.61 | 4 840.63 |
| Balance sheet total (liabilities) | 5 136.89 | 5 028.75 | 6 222.95 | 7 709.75 | 5 198.10 |
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