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HM Vium ApS — Credit Rating and Financial Key Figures

CVR number: 43871749
Lysenvej 1, Vium 7870 Roslev
guttormfart@gmail.com
tel: 22876830
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-25.49-18.91-46.93
Employee benefit expenses-2.22-1.58-4.03
Other operating expenses-11.50-0.10
Total depreciation-10.00-20.00-20.00
EBIT-37.72-51.99-71.05
Other financial expenses-3.84-1.67
Pre-tax profit-37.72-55.83-72.72
Income taxes8.3012.2815.91
Net earnings-29.42-43.55-56.81

Assets (kDKK)

2023
2024
2025
Intangible assets total
Machinery and equipment50.0030.0010.00
Tangible assets total50.0030.0010.00
Participating interests6.00
Investments total6.00
Long term receivables total
Raw materials and consumables1.59
Inventories total1.59
Current trade debtors0.10
Prepayments and accrued income6.522.99
Current other receivables1.34
Current deferred tax assets8.3020.5836.49
Short term receivables total14.8225.0136.49
Cash and bank deposits33.0920.39
Cash and cash equivalents33.0920.39
Balance sheet total (assets)99.5175.4052.49

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings-29.42-72.97
Profit of the financial year-29.42-43.55-56.81
Shareholders equity total10.58-32.97-89.78
Non-current liabilities total
Current loans from credit institutions27.88
Current trade creditors7.50
Other non-interest bearing current liabilities88.93100.86114.39
Current liabilities total88.93108.36142.27
Balance sheet total (liabilities)99.5175.4052.49
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