Vandel Gokart ApS — Credit Rating and Financial Key Figures

CVR number: 42900443
Tårnvej 8, 7184 Vandel

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 805.723 748.58
Employee benefit expenses-2 904.21-2 473.64
Total depreciation- 538.34- 511.80
EBIT363.17763.13
Other financial expenses- 114.61- 170.65
Pre-tax profit248.56592.48
Income taxes-60.18- 130.60
Net earnings188.37461.88

Assets (kDKK)

2022
2023
Goodwill666.00592.00
Intangible assets total666.00592.00
Buildings616.75554.17
Machinery and equipment126.26968.06
Tangible assets total743.011 522.23
Investments total
Long term receivables total
Raw materials and consumables25.0025.00
Inventories total25.0025.00
Current trade debtors5.8126.47
Prepayments and accrued income140.41155.00
Current other receivables174.54
Short term receivables total320.76181.47
Cash and bank deposits1 659.461 375.75
Cash and cash equivalents1 659.461 375.75
Balance sheet total (assets)3 414.233 696.45

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80244.00
Retained earnings- 117.80- 173.43
Profit of the financial year188.37461.88
Shareholders equity total228.37572.46
Provisions34.0282.27
Non-current leasing loans8.00485.27
Non-current liabilities total8.00485.27
Current loans from credit institutions114.22353.00
Advances received208.31207.19
Current trade creditors130.9725.28
Current owed to participating85.99
Short-term deferred tax liabilities26.1782.34
Other non-interest bearing current liabilities2 664.161 802.64
Current liabilities total3 143.842 556.45
Balance sheet total (liabilities)3 414.233 696.45
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