Vognmand Khani ApS — Credit Rating and Financial Key Figures
CVR number: 39909723
Fasanhaven 69, 4220 Korsør
Morteza.66@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.41 | 674.38 | 433.26 | 320.04 | 397.10 |
| Employee benefit expenses | - 135.77 | - 424.01 | - 478.92 | - 452.59 | - 369.02 |
| Total depreciation | -58.50 | -58.50 | -58.50 | -58.50 | |
| EBIT | 179.14 | 191.87 | - 104.16 | - 191.05 | 28.08 |
| Other financial expenses | -12.19 | -17.57 | -9.74 | -2.87 | -2.94 |
| Pre-tax profit | 166.94 | 174.29 | - 113.91 | - 193.92 | 25.14 |
| Income taxes | -37.82 | -46.74 | -1.94 | ||
| Net earnings | 129.12 | 127.55 | - 115.84 | - 193.92 | 25.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.51 | 117.01 | 58.50 | ||
| Tangible assets total | 175.51 | 117.01 | 58.50 | ||
| Investments total | 31.50 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.92 | 44.57 | 25.31 | 29.45 | |
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 3.00 | 12.00 | 18.00 | 15.00 | |
| Short term receivables total | 33.92 | 56.57 | 43.31 | 44.55 | |
| Cash and bank deposits | 231.25 | 457.90 | 262.51 | 50.70 | 12.89 |
| Cash and cash equivalents | 231.25 | 457.90 | 262.51 | 50.70 | 12.89 |
| Balance sheet total (assets) | 438.26 | 638.83 | 407.58 | 124.01 | 87.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 129.12 | 256.68 | 140.83 | -53.09 | |
| Profit of the financial year | 129.12 | 127.55 | - 115.84 | - 193.92 | 25.14 |
| Shareholders equity total | 169.12 | 296.68 | 180.83 | -13.09 | 12.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 210.29 | 154.35 | 89.52 | 19.07 | |
| Current trade creditors | 7.28 | 9.80 | |||
| Short-term deferred tax liabilities | 37.82 | 45.08 | |||
| Other non-interest bearing current liabilities | 13.75 | 132.92 | 137.23 | 118.03 | 75.39 |
| Current liabilities total | 269.14 | 342.15 | 226.75 | 137.10 | 75.39 |
| Balance sheet total (liabilities) | 438.26 | 638.83 | 407.58 | 124.01 | 87.45 |
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