VM Construction ApS — Credit Rating and Financial Key Figures
CVR number: 43553143
Birkehaven 106, 2980 Kokkedal
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 366.98 | 1 155.62 |
| Employee benefit expenses | -1 505.44 | - 881.74 |
| EBIT | - 138.45 | 273.88 |
| Other financial income | -5.80 | -2.13 |
| Other financial expenses | -2.99 | -5.46 |
| Pre-tax profit | - 147.25 | 266.28 |
| Income taxes | -36.50 | |
| Net earnings | - 147.25 | 229.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 24.42 | |
| Long term receivables total | 24.42 | |
| Inventories total | ||
| Current trade debtors | 253.95 | 188.42 |
| Current other receivables | 114.30 | |
| Short term receivables total | 368.25 | 188.42 |
| Cash and bank deposits | 419.73 | |
| Cash and cash equivalents | 419.73 | |
| Balance sheet total (assets) | 392.67 | 608.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 147.25 | |
| Profit of the financial year | - 147.25 | 229.79 |
| Shareholders equity total | - 107.25 | 122.54 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 88.75 | |
| Current trade creditors | 163.54 | 344.81 |
| Current owed to participating | 42.68 | 44.38 |
| Other non-interest bearing current liabilities | 204.95 | 96.42 |
| Current liabilities total | 499.92 | 485.61 |
| Balance sheet total (liabilities) | 392.67 | 608.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.