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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