Vognmand Kaspar Bernt Jensen ApS
CVR number: 37767786
Bøgehave Stræde 5, Sdr Longelse 5900 Rudkøbing
vognmandkbj@hotmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.86 | 716.51 | 745.11 | 705.75 | 664.03 |
| Employee benefit expenses | - 413.18 | - 444.92 | - 469.89 | - 453.50 | - 425.47 |
| Total depreciation | - 200.80 | - 202.10 | - 202.10 | - 202.10 | - 202.10 |
| EBIT | 39.88 | 69.49 | 73.11 | 50.14 | 36.45 |
| Other financial expenses | -44.51 | -30.36 | -25.82 | -20.95 | -15.96 |
| Pre-tax profit | -4.64 | 39.13 | 47.30 | 29.20 | 20.50 |
| Income taxes | -1.09 | -9.89 | -10.69 | -7.19 | -4.92 |
| Net earnings | -5.73 | 29.24 | 36.61 | 22.00 | 15.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 177.36 | 975.26 | 773.16 | 571.05 | 368.95 |
| Tangible assets total | 1 177.36 | 975.26 | 773.16 | 571.05 | 368.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 298.00 | 310.80 | 303.79 | 193.17 | 161.02 |
| Current other receivables | 144.25 | ||||
| Short term receivables total | 298.00 | 310.80 | 303.79 | 337.42 | 161.02 |
| Cash and bank deposits | 26.49 | 39.97 | 291.18 | 317.38 | 314.22 |
| Cash and cash equivalents | 26.49 | 39.97 | 291.18 | 317.38 | 314.22 |
| Balance sheet total (assets) | 1 501.85 | 1 326.02 | 1 368.12 | 1 225.86 | 844.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.10 | 79.37 | 108.61 | 145.22 | 167.22 |
| Profit of the financial year | -5.73 | 29.24 | 36.61 | 22.00 | 15.58 |
| Shareholders equity total | 129.37 | 158.61 | 195.22 | 217.22 | 232.80 |
| Provisions | 23.17 | 30.75 | 29.73 | 29.64 | 30.56 |
| Non-current loans from credit institutions | 833.80 | 636.00 | 434.30 | 228.01 | 17.45 |
| Non-current liabilities total | 833.80 | 636.00 | 434.30 | 228.01 | 17.45 |
| Current loans from credit institutions | 319.69 | 260.38 | 201.70 | 206.20 | 210.60 |
| Current trade creditors | 112.82 | 156.22 | 95.30 | 123.94 | 125.37 |
| Current owed to participating | 1.64 | 1.55 | 151.63 | 151.63 | 133.10 |
| Short-term deferred tax liabilities | 2.31 | 11.70 | 7.28 | 2.00 | |
| Other non-interest bearing current liabilities | 81.36 | 80.20 | 248.53 | 261.93 | 92.31 |
| Current liabilities total | 515.51 | 500.66 | 708.87 | 750.97 | 563.38 |
| Balance sheet total (liabilities) | 1 501.85 | 1 326.02 | 1 368.12 | 1 225.86 | 844.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.