VSMO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37573043
Tiufkærvej 135, Tiufkær 7000 Fredericia
info@vsmo.dk
tel: 71743063
Free credit report

Income statement (kDKK)

2016
2018
2019
2020
Fiscal period length12121212
Net sales4 765.92
Costs of manufacturing-1 244.25
Gross profit-3.13235.46384.603 521.67
Social security expenses- 257.53
Other operating expenses-25.00-0.50-3 245.59
Total depreciation- 183.89- 294.83
EBIT-28.1251.0789.7718.56
Other financial expenses-0.67-6.20-10.99-23.12
Pre-tax profit-28.7944.8678.78-4.56
Income taxes-3.68-18.38
Net earnings-28.7941.1860.40-4.56

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment488.97407.38485.27
Tangible assets total488.97407.38485.27
Investments total16.00
Long term receivables total
Inventories total
Current trade debtors184.38207.48
Prepayments and accrued income20.6927.28
Current other receivables2.2327.84
Short term receivables total22.92239.50207.48
Cash and bank deposits3.494.8789.15
Cash and cash equivalents3.494.8789.15
Balance sheet total (assets)515.38651.74797.90

Equity and liabilities (kDKK)

2016
2018
2019
2020
Share capital0.0028.7928.7928.79
Other reserves21.2121.2121.21
Retained earnings-50.00-8.8251.58
Profit of the financial year-28.7941.1860.40-4.56
Shareholders equity total-28.7941.18101.5897.02
Non-current liabilities total
Current trade creditors3.13168.4954.02443.15
Current owed to participating25.67157.02127.46
Other non-interest bearing current liabilities148.68368.68257.73
Current liabilities total28.79474.20550.16700.88
Balance sheet total (liabilities)515.38651.74797.90
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