VSMO Invest ApS
CVR number: 37573043
Tiufkærvej 135, Tiufkær 7000 Fredericia
info@vsmo.dk
tel: 71743063
Income statement (kDKK)
| 2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 765.92 | |||
| Costs of manufacturing | -1 244.25 | |||
| Gross profit | -3.13 | 235.46 | 384.60 | 3 521.67 |
| Social security expenses | - 257.53 | |||
| Other operating expenses | -25.00 | -0.50 | -3 245.59 | |
| Total depreciation | - 183.89 | - 294.83 | ||
| EBIT | -28.12 | 51.07 | 89.77 | 18.56 |
| Other financial expenses | -0.67 | -6.20 | -10.99 | -23.12 |
| Pre-tax profit | -28.79 | 44.86 | 78.78 | -4.56 |
| Income taxes | -3.68 | -18.38 | ||
| Net earnings | -28.79 | 41.18 | 60.40 | -4.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 488.97 | 407.38 | 485.27 |
| Tangible assets total | 488.97 | 407.38 | 485.27 |
| Other receivables | 16.00 | ||
| Investments total | 16.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 184.38 | 207.48 | |
| Prepayments and accrued income | 20.69 | 27.28 | |
| Current other receivables | 2.23 | 27.84 | |
| Short term receivables total | 22.92 | 239.50 | 207.48 |
| Cash and bank deposits | 3.49 | 4.87 | 89.15 |
| Cash and cash equivalents | 3.49 | 4.87 | 89.15 |
| Balance sheet total (assets) | 515.38 | 651.74 | 797.90 |
Equity and liabilities (kDKK)
| 2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 28.79 | 28.79 | 28.79 |
| Other reserves | 21.21 | 21.21 | 21.21 | |
| Retained earnings | -50.00 | -8.82 | 51.58 | |
| Profit of the financial year | -28.79 | 41.18 | 60.40 | -4.56 |
| Shareholders equity total | -28.79 | 41.18 | 101.58 | 97.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 168.49 | 54.02 | 443.15 |
| Current owed to participating | 25.67 | 157.02 | 127.46 | |
| Other non-interest bearing current liabilities | 148.68 | 368.68 | 257.73 | |
| Current liabilities total | 28.79 | 474.20 | 550.16 | 700.88 |
| Balance sheet total (liabilities) | 515.38 | 651.74 | 797.90 |
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