Vandel Gokart ApS — Credit Rating and Financial Key Figures
CVR number: 42900443
Tårnvej 8, 7184 Vandel
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 805.72 | 3 748.58 |
Employee benefit expenses | -2 904.21 | -2 473.64 |
Total depreciation | - 538.34 | - 511.80 |
EBIT | 363.17 | 763.13 |
Other financial expenses | - 114.61 | - 170.65 |
Pre-tax profit | 248.56 | 592.48 |
Income taxes | -60.18 | - 130.60 |
Net earnings | 188.37 | 461.88 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 666.00 | 592.00 |
Intangible assets total | 666.00 | 592.00 |
Buildings | 616.75 | 554.17 |
Machinery and equipment | 126.26 | 968.06 |
Tangible assets total | 743.01 | 1 522.23 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 25.00 | 25.00 |
Inventories total | 25.00 | 25.00 |
Current trade debtors | 5.81 | 26.47 |
Prepayments and accrued income | 140.41 | 155.00 |
Current other receivables | 174.54 | |
Short term receivables total | 320.76 | 181.47 |
Cash and bank deposits | 1 659.46 | 1 375.75 |
Cash and cash equivalents | 1 659.46 | 1 375.75 |
Balance sheet total (assets) | 3 414.23 | 3 696.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 117.80 | 244.00 |
Retained earnings | - 117.80 | - 173.43 |
Profit of the financial year | 188.37 | 461.88 |
Shareholders equity total | 228.37 | 572.46 |
Provisions | 34.02 | 82.27 |
Non-current leasing loans | 8.00 | 485.27 |
Non-current liabilities total | 8.00 | 485.27 |
Current loans from credit institutions | 114.22 | 353.00 |
Advances received | 208.31 | 207.19 |
Current trade creditors | 130.97 | 25.28 |
Current owed to participating | 85.99 | |
Short-term deferred tax liabilities | 26.17 | 82.34 |
Other non-interest bearing current liabilities | 2 664.16 | 1 802.64 |
Current liabilities total | 3 143.84 | 2 556.45 |
Balance sheet total (liabilities) | 3 414.23 | 3 696.45 |
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