Vognmand Martin Duus ApS — Credit Rating and Financial Key Figures
CVR number: 38947648
Mejsevænget 2, Ulkebøl 6400 Sønderborg
vgm.mduus@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.00 | 406.00 | 388.00 | 331.00 | 763.42 |
| Employee benefit expenses | - 551.00 | - 339.00 | - 325.00 | - 290.00 | - 882.21 |
| Total depreciation | -9.00 | -17.00 | -18.00 | -18.22 | |
| EBIT | 104.00 | 67.00 | 46.00 | 23.00 | - 137.01 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -12.00 | -1.00 | -2.00 | -3.00 | -4.73 |
| Pre-tax profit | 92.00 | 66.00 | 44.00 | 20.00 | - 141.58 |
| Income taxes | 14.00 | 30.08 | |||
| Net earnings | 92.00 | 66.00 | 44.00 | 34.00 | - 111.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 20.00 | 2.07 | ||
| Tangible assets total | 38.00 | 20.00 | 2.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.00 | 277.00 | 184.00 | 287.00 | 302.01 |
| Prepayments and accrued income | 26.00 | 26.00 | 21.00 | 21.00 | 24.13 |
| Current other receivables | 20.00 | 225.00 | 8.00 | 5.00 | 3.44 |
| Current deferred tax assets | 14.00 | 44.00 | |||
| Short term receivables total | 343.00 | 528.00 | 213.00 | 327.00 | 373.57 |
| Cash and bank deposits | 81.00 | 84.00 | 138.00 | 173.00 | 138.18 |
| Cash and cash equivalents | 81.00 | 84.00 | 138.00 | 173.00 | 138.18 |
| Balance sheet total (assets) | 424.00 | 612.00 | 389.00 | 520.00 | 513.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 259.00 | - 167.00 | - 101.00 | -57.00 | -22.98 |
| Profit of the financial year | 92.00 | 66.00 | 44.00 | 34.00 | - 111.50 |
| Shareholders equity total | -17.00 | 49.00 | 93.00 | 127.00 | 15.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 146.00 | 157.00 | 115.00 | 184.00 | 167.13 |
| Other non-interest bearing current liabilities | 295.00 | 406.00 | 181.00 | 209.00 | 331.18 |
| Current liabilities total | 441.00 | 563.00 | 296.00 | 393.00 | 498.31 |
| Balance sheet total (liabilities) | 424.00 | 612.00 | 389.00 | 520.00 | 513.83 |
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