VM Sko ApS — Credit Rating and Financial Key Figures
CVR number: 44094088
Kildebjerg Bakkevej 34, 8680 Ry
tel: 28450273
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 70.67 | - 111.60 |
| EBIT | 70.67 | - 111.60 |
| Other financial income | 0.06 | 0.26 |
| Other financial expenses | -3.20 | -9.20 |
| Pre-tax profit | 69.13 | - 120.53 |
| Income taxes | -15.20 | 8.74 |
| Net earnings | 53.93 | - 111.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 78.84 | 200.50 |
| Inventories total | 78.84 | 200.50 |
| Current trade debtors | 2.50 | 43.41 |
| Current other receivables | 6.12 | |
| Current deferred tax assets | 8.74 | |
| Short term receivables total | 2.50 | 58.28 |
| Cash and bank deposits | 131.69 | 105.73 |
| Cash and cash equivalents | 131.69 | 105.73 |
| Balance sheet total (assets) | 213.03 | 364.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 53.93 | |
| Profit of the financial year | 53.93 | - 111.80 |
| Shareholders equity total | 93.93 | -17.87 |
| Non-current liabilities total | ||
| Current trade creditors | 10.35 | 63.41 |
| Current owed to participating | 81.60 | |
| Current owed to group member | 259.90 | |
| Short-term deferred tax liabilities | 15.20 | |
| Other non-interest bearing current liabilities | 11.94 | 59.06 |
| Current liabilities total | 119.10 | 382.37 |
| Balance sheet total (liabilities) | 213.03 | 364.50 |
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