Vognmand Kian Berg ApS
CVR number: 40645780
Lysbjergvej 9, 5762 Vester Skerninge
KianBerg@Outlook.com
tel: 42151388
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.00 | 550.00 | 567.00 | 791.00 | 634.38 |
| Employee benefit expenses | - 511.00 | - 496.00 | - 532.00 | - 571.00 | - 441.41 |
| Total depreciation | -5.00 | -7.00 | -32.00 | - 109.00 | - 108.20 |
| EBIT | -94.00 | 47.00 | 3.00 | 111.00 | 84.76 |
| Other financial expenses | -13.00 | -7.00 | -53.00 | -48.00 | -41.26 |
| Pre-tax profit | - 107.00 | 40.00 | -50.00 | 63.00 | 43.51 |
| Income taxes | 26.00 | -9.00 | 10.00 | -14.00 | -11.43 |
| Net earnings | -81.00 | 31.00 | -40.00 | 49.00 | 32.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 22.00 | 497.00 | 387.00 | 280.72 |
| Tangible assets total | 29.00 | 22.00 | 497.00 | 387.00 | 280.72 |
| Investments total | |||||
| Deferred tax assets | 23.00 | ||||
| Long term receivables total | 23.00 | ||||
| Raw materials and consumables | 8.00 | ||||
| Finished products/goods | 4.00 | ||||
| Inventories total | 8.00 | 4.00 | |||
| Current trade debtors | 93.00 | 98.00 | 131.00 | 224.00 | 91.94 |
| Prepayments and accrued income | 10.83 | ||||
| Current other receivables | 89.00 | 82.00 | 24.00 | 12.00 | |
| Current deferred tax assets | 13.00 | 23.00 | 10.00 | ||
| Short term receivables total | 182.00 | 193.00 | 178.00 | 246.00 | 102.77 |
| Cash and bank deposits | 73.00 | 55.00 | 101.00 | 264.45 | |
| Cash and cash equivalents | 73.00 | 55.00 | 101.00 | 264.45 | |
| Balance sheet total (assets) | 234.00 | 288.00 | 730.00 | 742.00 | 651.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 102.00 | ||||
| Shares repurchased | 50.00 | ||||
| Retained earnings | -29.00 | 2.00 | -38.00 | 10.85 | |
| Profit of the financial year | -81.00 | 31.00 | -40.00 | 49.00 | 32.08 |
| Shareholders equity total | 61.00 | 92.00 | 2.00 | 51.00 | 82.93 |
| Provisions | 1.96 | ||||
| Non-current loans from credit institutions | 643.00 | 394.00 | 260.21 | ||
| Non-current liabilities total | 643.00 | 394.00 | 260.21 | ||
| Current loans from credit institutions | 58.00 | 128.00 | 134.10 | ||
| Current trade creditors | 74.00 | 42.00 | 47.00 | 31.00 | 36.71 |
| Current owed to participating | 10.00 | 15.18 | |||
| Other non-interest bearing current liabilities | 41.00 | 154.00 | 38.00 | 128.00 | 120.84 |
| Current liabilities total | 173.00 | 196.00 | 85.00 | 297.00 | 306.84 |
| Balance sheet total (liabilities) | 234.00 | 288.00 | 730.00 | 742.00 | 651.94 |
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