VMT 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 26432278
Åmosevej 80, Skellingsted 4440 Mørkøv
tel: 46551256
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 444.76 | 3 083.21 | 3 520.09 | 4 356.10 | 4 310.82 |
| Employee benefit expenses | -1 967.70 | -2 293.05 | -3 194.94 | -3 593.11 | -3 956.01 |
| Total depreciation | - 134.48 | ||||
| EBIT | 342.57 | 790.16 | 325.15 | 762.99 | 354.80 |
| Other financial income | 15.30 | 2.31 | 0.47 | 6.06 | |
| Other financial expenses | - 245.02 | - 149.20 | -2.23 | -5.54 | -4.09 |
| Income from other inv. held as non-curr. assets | 225.99 | 5.06 | |||
| Pre-tax profit | 338.83 | 648.34 | 323.38 | 757.45 | 356.78 |
| Income taxes | -30.04 | - 150.98 | -73.19 | - 167.31 | -80.63 |
| Net earnings | 308.79 | 497.36 | 250.19 | 590.14 | 276.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 985.89 | ||||
| Machinery and equipment | 13.00 | ||||
| Tangible assets total | 998.89 | ||||
| Investments total | |||||
| Non-current other receivables | 0.20 | 75.20 | 75.20 | 0.20 | 25.20 |
| Long term receivables total | 0.20 | 75.20 | 75.20 | 0.20 | 25.20 |
| Finished products/goods | 876.93 | 816.78 | 763.66 | 1 025.67 | 1 176.92 |
| Inventories total | 876.93 | 816.78 | 763.66 | 1 025.67 | 1 176.92 |
| Current trade debtors | 1 590.09 | 1 351.22 | 1 004.47 | 1 288.12 | 2 044.27 |
| Current amounts owed by group member comp. | 26.50 | 792.50 | |||
| Current owed by particip. interest comp. | 17.16 | ||||
| Prepayments and accrued income | 38.43 | 22.95 | |||
| Current other receivables | 22.65 | 52.27 | 156.25 | 33.20 | 40.00 |
| Current deferred tax assets | 113.80 | ||||
| Short term receivables total | 1 753.04 | 2 195.99 | 1 160.72 | 1 376.92 | 2 107.22 |
| Cash and bank deposits | 702.71 | 58.19 | 752.96 | 114.54 | 16.82 |
| Cash and cash equivalents | 702.71 | 58.19 | 752.96 | 114.54 | 16.82 |
| Balance sheet total (assets) | 4 331.77 | 3 146.16 | 2 752.54 | 2 517.34 | 3 326.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 000.00 | 500.00 | 500.00 | |
| Retained earnings | 1 005.14 | 513.92 | 11.28 | - 238.52 | - 148.38 |
| Profit of the financial year | 308.79 | 497.36 | 250.19 | 590.14 | 276.15 |
| Shareholders equity total | 1 438.92 | 1 936.28 | 1 386.47 | 976.62 | 752.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 489.44 | 0.11 | |||
| Current trade creditors | 1 027.43 | 718.21 | 695.45 | 390.87 | 393.15 |
| Current owed to participating | 19.74 | 30.94 | |||
| Current owed to group member | 29.68 | 245.93 | 1 017.31 | ||
| Short-term deferred tax liabilities | 37.18 | 73.19 | 167.31 | 80.63 | |
| Other non-interest bearing current liabilities | 375.98 | 454.37 | 547.99 | 705.68 | 1 082.31 |
| Current liabilities total | 2 892.84 | 1 209.88 | 1 366.06 | 1 540.72 | 2 573.39 |
| Balance sheet total (liabilities) | 4 331.77 | 3 146.16 | 2 752.54 | 2 517.34 | 3 326.16 |
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