Vogn 285 ApS — Credit Rating and Financial Key Figures
CVR number: 40496130
Veilgårdsparken 100, 8340 Malling
osmanaski@hotmail.com
tel: 42627690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.87 | 1 222.07 | 1 929.58 | 1 328.89 | 974.93 |
| Employee benefit expenses | - 776.95 | -1 139.15 | -1 584.65 | -1 503.50 | - 973.78 |
| Other operating expenses | -15.00 | -8.59 | |||
| Total depreciation | -22.47 | ||||
| EBIT | 14.91 | 82.92 | 344.92 | - 212.08 | -7.44 |
| Other financial income | 0.05 | 0.03 | |||
| Other financial expenses | -0.63 | -0.75 | -3.65 | -6.72 | -0.14 |
| Pre-tax profit | 14.29 | 82.17 | 341.28 | - 218.76 | -7.55 |
| Income taxes | -3.28 | -18.08 | -73.06 | 10.59 | 38.89 |
| Net earnings | 11.01 | 64.09 | 268.22 | - 208.17 | 31.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.61 | 30.61 | 26.23 | ||
| Intangible assets total | 30.61 | 30.61 | 26.23 | ||
| Buildings | 21.86 | ||||
| Machinery and equipment | 162.90 | 144.80 | |||
| Other tangible assets | 30.61 | ||||
| Tangible assets total | 30.61 | 162.90 | 166.66 | ||
| Other non-current investments | -30.61 | ||||
| Investments total | - 253.96 | 223.36 | 133.94 | ||
| Non-current loans receivable | 223.36 | 223.36 | |||
| Long term receivables total | 223.36 | 223.36 | |||
| Inventories total | |||||
| Current trade debtors | 8.41 | ||||
| Current other receivables | 103.91 | 223.36 | 2.91 | 100.21 | |
| Current deferred tax assets | 14.59 | 57.48 | |||
| Short term receivables total | 103.91 | 231.77 | 17.50 | 157.69 | |
| Cash and bank deposits | 167.39 | 216.38 | 295.75 | 89.49 | 85.61 |
| Cash and cash equivalents | 167.39 | 216.38 | 295.75 | 89.49 | 85.61 |
| Balance sheet total (assets) | 301.91 | 478.75 | 708.23 | 497.00 | 377.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.24 | 58.25 | 122.34 | 390.56 | 182.39 |
| Profit of the financial year | 11.01 | 64.09 | 268.22 | - 208.17 | 31.34 |
| Shareholders equity total | 108.25 | 172.34 | 440.56 | 232.39 | 263.73 |
| Non-current owed to group member | 62.62 | 65.13 | |||
| Non-current liabilities total | 62.62 | 65.13 | |||
| Current loans from credit institutions | 39.97 | ||||
| Current trade creditors | 4.54 | 7.15 | 1.18 | ||
| Current owed to participating | 95.62 | 67.73 | 63.00 | ||
| Short-term deferred tax liabilities | 3.29 | 15.08 | 73.42 | ||
| Other non-interest bearing current liabilities | 90.21 | 221.57 | 127.95 | 156.91 | 50.52 |
| Current liabilities total | 193.66 | 243.79 | 202.55 | 264.61 | 113.52 |
| Balance sheet total (liabilities) | 301.91 | 478.75 | 708.23 | 497.00 | 377.25 |
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