VTM Group ApS — Credit Rating and Financial Key Figures

CVR number: 44379384
Offenbachsvej 12, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 809.33
Employee benefit expenses- 943.44
EBIT865.89
Other financial income0.30
Other financial expenses-0.38
Pre-tax profit865.81
Income taxes- 197.91
Net earnings667.90

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors164.06
Current amounts owed by group member comp.6.22
Short term receivables total170.28
Cash and bank deposits884.06
Cash and cash equivalents884.06
Balance sheet total (assets)1 054.34

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased635.00
Retained earnings- 635.00
Profit of the financial year667.90
Shareholders equity total707.90
Non-current liabilities total
Current trade creditors10.15
Current owed to participating6.29
Short-term deferred tax liabilities197.91
Other non-interest bearing current liabilities132.09
Current liabilities total346.44
Balance sheet total (liabilities)1 054.34
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