VM Karosseri ApS — Credit Rating and Financial Key Figures
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 |
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