VOGNMANDSSPECIALISTERNE ApS
CVR number: 33501730
Lillelystvej 3, Rostved 8410 Rønde
info@vognms.dk
tel: 22340500
www.vognms.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.19 | 132.13 | -3.66 | 141.04 | 62.73 |
| Employee benefit expenses | - 121.45 | -63.21 | -2.57 | - 111.26 | -7.59 |
| Other operating expenses | -18.59 | ||||
| Total depreciation | -90.20 | ||||
| EBIT | 97.94 | 50.33 | -6.24 | 29.77 | 55.14 |
| Other financial expenses | -4.49 | -4.53 | -15.27 | -3.98 | -6.54 |
| Pre-tax profit | 93.45 | 45.79 | -21.50 | 25.79 | 48.60 |
| Income taxes | -21.13 | -14.96 | 2.10 | -6.77 | -11.66 |
| Net earnings | 72.32 | 30.83 | -19.40 | 19.03 | 36.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 21.38 | 9.97 | 4.28 | 4.28 | |
| Investments total | 21.38 | 9.97 | 4.28 | 4.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.05 | 55.04 | 29.80 | 5.73 | 93.36 |
| Current other receivables | 21.72 | 2.19 | |||
| Current deferred tax assets | 11.62 | 2.10 | |||
| Short term receivables total | 42.66 | 55.04 | 31.90 | 27.45 | 95.55 |
| Cash and bank deposits | 29.69 | 32.35 | 0.57 | 540.83 | 26.38 |
| Cash and cash equivalents | 29.69 | 32.35 | 0.57 | 540.83 | 26.38 |
| Balance sheet total (assets) | 93.73 | 97.37 | 36.74 | 572.56 | 121.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 166.37 | -94.05 | -63.22 | -82.63 | -63.60 |
| Profit of the financial year | 72.32 | 30.83 | -19.40 | 19.03 | 36.95 |
| Shareholders equity total | -14.05 | 16.78 | -2.63 | 16.40 | 53.35 |
| Non-current deferred tax liabilities | 11.66 | ||||
| Non-current liabilities total | 11.66 | ||||
| Current trade creditors | 32.58 | 16.70 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 1.20 | 2.82 | 3.26 | 2.75 | 2.75 |
| Short-term deferred tax liabilities | 3.35 | 3.35 | 4.33 | 4.33 | |
| Other non-interest bearing current liabilities | 74.01 | 57.72 | 21.76 | 538.08 | 38.86 |
| Current liabilities total | 107.78 | 80.59 | 39.37 | 556.16 | 56.93 |
| Balance sheet total (liabilities) | 93.73 | 97.37 | 36.74 | 572.56 | 121.93 |
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