VSMO ApS — Credit Rating and Financial Key Figures
CVR number: 39450895
Tiufkærvej 135, Tiufkær 7000 Fredericia
info@vsmo.dk
tel: 71743063
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 23 483.58 | ||
Manufacturing for enterprise's own use | 3 855.67 | ||
External services | -4 617.15 | ||
Gross profit | 8.64 | 2 783.90 | 22 722.10 |
Wages and salaries | -9 055.15 | ||
Social security expenses | -6 903.12 | ||
Employee benefit expenses | -2 748.47 | ||
Other operating expenses | -7 949.12 | ||
EBIT | 8.64 | 35.42 | -1 185.29 |
Other financial expenses | -3.54 | -5.68 | |
Pre-tax profit | 8.64 | 31.88 | -1 190.98 |
Income taxes | -1.89 | -12.94 | |
Net earnings | 6.75 | 18.95 | -1 190.98 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 213.95 | ||
Machinery and equipment | 16.00 | ||
Tangible assets total | 229.95 | ||
Investments total | 50.00 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 3.13 | 1 978.47 | 2 329.11 |
Prepayments and accrued income | 30.00 | ||
Current other receivables | 50.00 | 3 855.67 | |
Short term receivables total | 3.13 | 2 058.47 | 6 184.78 |
Cash and bank deposits | 10.74 | 818.26 | 91.52 |
Cash and cash equivalents | 10.74 | 818.26 | 91.52 |
Balance sheet total (assets) | 13.86 | 2 876.73 | 6 556.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 5.00 | 40.00 | 40.00 |
Other reserves | 6.75 | ||
Retained earnings | -6.75 | 18.95 | |
Profit of the financial year | 6.75 | 18.95 | -1 190.98 |
Shareholders equity total | 11.75 | 58.95 | -1 132.03 |
Non-current owed to group member | 36.16 | ||
Non-current liabilities total | 36.16 | ||
Current trade creditors | 898.59 | ||
Other non-interest bearing current liabilities | 2.11 | 1 919.20 | 7 652.12 |
Current liabilities total | 2.11 | 2 817.79 | 7 652.12 |
Balance sheet total (liabilities) | 13.86 | 2 876.73 | 6 556.25 |
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