Vognmand Søren Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 42156590
Ganehøj Alle 2, Ganløse 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 276.78 | 6 737.34 | 8 895.88 | 9 209.16 |
| Employee benefit expenses | -4 065.37 | -5 030.47 | -5 845.94 | -5 189.15 |
| Total depreciation | -60.52 | -92.95 | -2 217.48 | -2 517.04 |
| EBIT | 150.88 | 1 613.92 | 832.45 | 1 502.96 |
| Other financial income | 4.63 | 12.33 | 1.87 | |
| Other financial expenses | -74.60 | -70.68 | - 217.09 | - 287.61 |
| Pre-tax profit | 80.91 | 1 555.57 | 617.23 | 1 215.35 |
| Income taxes | - 227.08 | - 351.52 | - 116.14 | - 259.66 |
| Net earnings | - 146.17 | 1 204.04 | 501.09 | 955.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 137.14 | 114.29 | 91.43 | 68.57 |
| Intangible assets total | 137.14 | 114.29 | 91.43 | 68.57 |
| Machinery and equipment | 477.33 | 907.85 | 8 619.94 | 8 191.50 |
| Tangible assets total | 477.33 | 907.85 | 8 619.94 | 8 191.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 083.38 | 2 214.50 | 2 658.69 | 2 684.10 |
| Prepayments and accrued income | 798.27 | 911.85 | 758.49 | 150.69 |
| Current other receivables | -0.00 | -0.00 | ||
| Current deferred tax assets | 14.50 | |||
| Short term receivables total | 1 881.64 | 3 126.35 | 3 431.68 | 2 834.79 |
| Cash and bank deposits | 491.02 | 587.19 | 226.47 | 791.51 |
| Cash and cash equivalents | 491.02 | 587.19 | 226.47 | 791.51 |
| Balance sheet total (assets) | 2 987.13 | 4 735.68 | 12 369.52 | 11 886.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 340.00 | 340.00 | 340.00 | 340.00 |
| Share premium account | 158.13 | |||
| Shares repurchased | 115.00 | 120.00 | ||
| Retained earnings | - 103.04 | 751.06 | 1 252.15 | |
| Profit of the financial year | - 146.17 | 1 204.04 | 501.09 | 955.69 |
| Shareholders equity total | 351.96 | 1 556.00 | 1 712.15 | 2 547.84 |
| Provisions | 202.61 | 261.73 | 377.87 | 487.59 |
| Non-current loans from credit institutions | 5 943.14 | 4 114.11 | ||
| Non-current owed to group member | 903.22 | 868.41 | 865.88 | 879.56 |
| Non-current other liabilities | -0.00 | |||
| Non-current liabilities total | 903.22 | 868.41 | 6 809.02 | 4 993.67 |
| Current loans from credit institutions | 1 073.23 | 1 829.02 | ||
| Current trade creditors | 743.17 | 546.86 | 1 739.16 | 743.55 |
| Short-term deferred tax liabilities | 28.71 | 305.27 | 75.76 | |
| Other non-interest bearing current liabilities | 757.46 | 1 197.41 | 658.08 | 1 208.93 |
| Current liabilities total | 1 529.34 | 2 049.54 | 3 470.47 | 3 857.27 |
| Balance sheet total (liabilities) | 2 987.13 | 4 735.68 | 12 369.52 | 11 886.37 |
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