VM Karosseri ApS
CVR number: 10010330
Anton Jakobsens Vej 18, 9300 Sæby
tel: 20406652
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.71 | -10.56 | -6.32 | -4.11 | -3.64 |
EBIT | -17.71 | -10.56 | -6.32 | -4.11 | -3.64 |
Other financial income | 2.75 | ||||
Other financial expenses | -5.82 | -4.55 | -4.06 | -1.51 | |
Pre-tax profit | -20.79 | -10.56 | -10.88 | -8.17 | -5.15 |
Income taxes | -3.39 | ||||
Net earnings | -24.18 | -10.56 | -10.88 | -8.17 | -5.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 0.38 | 0.38 | 0.38 | ||
Current other receivables | 19.40 | 0.90 | |||
Short term receivables total | 19.78 | 1.28 | 0.38 | ||
Cash and bank deposits | 1 237.72 | 1 026.57 | 983.42 | 144.66 | 139.51 |
Cash and cash equivalents | 1 237.72 | 1 026.57 | 983.42 | 144.66 | 139.51 |
Balance sheet total (assets) | 1 257.50 | 1 027.85 | 983.80 | 144.66 | 139.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 105.80 | 108.00 | 750.00 | ||
Retained earnings | 930.45 | 798.27 | 37.71 | 26.83 | 18.66 |
Profit of the financial year | -24.18 | -10.56 | -10.88 | -8.17 | -5.15 |
Shareholders equity total | 1 137.07 | 1 020.71 | 901.83 | 143.66 | 138.51 |
Non-current liabilities total | |||||
Current trade creditors | 1.47 | 5.14 | 1.13 | ||
Short-term deferred tax liabilities | 112.86 | ||||
Other non-interest bearing current liabilities | 6.10 | 2.00 | 80.84 | 1.00 | 1.00 |
Current liabilities total | 120.43 | 7.14 | 81.97 | 1.00 | 1.00 |
Balance sheet total (liabilities) | 1 257.50 | 1 027.85 | 983.80 | 144.66 | 139.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.