Vognmand Søren Nielsen ApS
CVR number: 42156590
Ganehøj Alle 2, Ganløse 3660 Stenløse
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 276.78 | 6 737.34 | 6 505.89 |
| Employee benefit expenses | -4 065.37 | -5 030.47 | -5 845.94 |
| Total depreciation | -60.52 | -92.95 | - 123.58 |
| EBIT | 150.88 | 1 613.92 | 536.37 |
| Other financial income | 4.63 | 12.33 | 1.87 |
| Other financial expenses | -74.60 | -70.68 | -43.64 |
| Pre-tax profit | 80.91 | 1 555.57 | 494.60 |
| Income taxes | - 227.08 | - 351.52 | - 116.14 |
| Net earnings | - 146.17 | 1 204.04 | 378.46 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 137.14 | 114.29 | 91.43 |
| Intangible assets total | 137.14 | 114.29 | 91.43 |
| Machinery and equipment | 477.33 | 907.85 | 1 081.93 |
| Tangible assets total | 477.33 | 907.85 | 1 081.93 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 083.38 | 2 214.50 | 2 658.69 |
| Prepayments and accrued income | 798.27 | 911.85 | 1 387.43 |
| Current other receivables | -0.00 | -0.00 | |
| Current deferred tax assets | 14.50 | ||
| Short term receivables total | 1 881.64 | 3 126.35 | 4 060.63 |
| Cash and bank deposits | 491.02 | 587.19 | 226.47 |
| Cash and cash equivalents | 491.02 | 587.19 | 226.47 |
| Balance sheet total (assets) | 2 987.13 | 4 735.68 | 5 460.46 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 340.00 | 340.00 | 340.00 |
| Share premium account | 158.13 | ||
| Shares repurchased | 115.00 | 120.00 | |
| Retained earnings | - 103.04 | 981.00 | |
| Profit of the financial year | - 146.17 | 1 204.04 | 378.46 |
| Shareholders equity total | 351.96 | 1 556.00 | 1 819.46 |
| Provisions | 202.61 | 261.73 | 377.87 |
| Non-current owed to group member | 903.22 | 868.41 | 865.88 |
| Non-current liabilities total | 903.22 | 868.41 | 865.88 |
| Current trade creditors | 743.17 | 546.86 | 1 739.16 |
| Short-term deferred tax liabilities | 28.71 | 305.27 | |
| Other non-interest bearing current liabilities | 757.46 | 1 197.41 | 658.08 |
| Current liabilities total | 1 529.34 | 2 049.54 | 2 397.24 |
| Balance sheet total (liabilities) | 2 987.13 | 4 735.68 | 5 460.46 |
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