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 length121212
Net sales23 483.58
Manufacturing for enterprise's own use3 855.67
External services-4 617.15
Gross profit8.642 783.9022 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
EBIT8.6435.42-1 185.29
Other financial expenses-3.54-5.68
Pre-tax profit8.6431.88-1 190.98
Income taxes-1.89-12.94
Net earnings6.7518.95-1 190.98

Assets (kDKK)

2018
2019
2020
Intangible assets total
Land and waters213.95
Machinery and equipment16.00
Tangible assets total229.95
Investments total50.00
Long term receivables total
Inventories total
Current trade debtors3.131 978.472 329.11
Prepayments and accrued income30.00
Current other receivables50.003 855.67
Short term receivables total3.132 058.476 184.78
Cash and bank deposits10.74818.2691.52
Cash and cash equivalents10.74818.2691.52
Balance sheet total (assets)13.862 876.736 556.25

Equity and liabilities (kDKK)

2018
2019
2020
Share capital5.0040.0040.00
Other reserves6.75
Retained earnings-6.7518.95
Profit of the financial year6.7518.95-1 190.98
Shareholders equity total11.7558.95-1 132.03
Non-current owed to group member36.16
Non-current liabilities total36.16
Current trade creditors898.59
Other non-interest bearing current liabilities2.111 919.207 652.12
Current liabilities total2.112 817.797 652.12
Balance sheet total (liabilities)13.862 876.736 556.25
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