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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