VTM Group ApS — Credit Rating and Financial Key Figures
CVR number: 44379384
Offenbachsvej 12, 8920 Randers NV
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 809.33 |
Employee benefit expenses | - 943.44 |
EBIT | 865.89 |
Other financial income | 0.30 |
Other financial expenses | -0.38 |
Pre-tax profit | 865.81 |
Income taxes | - 197.91 |
Net earnings | 667.90 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 164.06 |
Current amounts owed by group member comp. | 6.22 |
Short term receivables total | 170.28 |
Cash and bank deposits | 884.06 |
Cash and cash equivalents | 884.06 |
Balance sheet total (assets) | 1 054.34 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 635.00 |
Retained earnings | - 635.00 |
Profit of the financial year | 667.90 |
Shareholders equity total | 707.90 |
Non-current liabilities total | |
Current trade creditors | 10.15 |
Current owed to participating | 6.29 |
Short-term deferred tax liabilities | 197.91 |
Other non-interest bearing current liabilities | 132.09 |
Current liabilities total | 346.44 |
Balance sheet total (liabilities) | 1 054.34 |
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