VMV TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26774454
Hjulmagervej 5 B, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit174.571 435.102 346.352 310.554 474.81
Costs of management- 304.64- 466.83
Costs of distribution- 254.84- 230.07
Employee benefit expenses-2 750.19-2 614.85-2 828.67
EBIT- 384.91738.20- 403.84- 304.301 646.15
Other financial expenses- 168.41- 155.87- 274.59- 397.13- 337.67
Pre-tax profit- 553.33582.33- 678.43- 701.431 308.48
Income taxes114.39- 128.20148.56149.76-9.85
Net earnings- 438.93454.13- 529.87- 551.671 298.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment22.0859.9539.8226.5543.29
Tangible assets total22.0859.9539.8226.5543.29
Investments total
Long term receivables total
Raw materials and consumables1 317.721 353.421 283.892 141.291 283.69
Inventories total1 317.721 353.421 283.892 141.291 283.69
Current trade debtors1 976.202 893.184 349.491 110.051 030.34
Current other receivables1 297.811 727.392 006.491 841.746 355.58
Current deferred tax assets414.94189.0230.0518.4015.00
Short term receivables total3 688.954 809.586 386.032 970.197 400.92
Cash and bank deposits60.06
Cash and cash equivalents60.06
Balance sheet total (assets)5 028.756 222.957 709.755 198.108 727.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings748.81309.88764.00784.14232.47
Profit of the financial year- 438.93454.13- 529.87- 551.671 298.62
Shareholders equity total434.88889.00359.14357.461 656.09
Non-current deferred tax liabilities282.77192.85
Non-current liabilities total282.77192.85
Current loans from credit institutions1 211.541 155.873 141.011 663.101 749.13
Current trade creditors640.83380.831 073.8732.421 547.70
Current owed to group member1 325.821 844.852 668.252 339.973 206.65
Other non-interest bearing current liabilities1 132.911 759.55467.48805.14568.32
Current liabilities total4 311.105 141.107 350.614 840.637 071.81
Balance sheet total (liabilities)5 028.756 222.957 709.755 198.108 727.90
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