Vogn 285 ApS — Credit Rating and Financial Key Figures
CVR number: 40496130
Veilgårdsparken 100, 8340 Malling
osmanaski@hotmail.com
tel: 42627690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.49 | 791.87 | 1 222.07 | 1 929.58 | 1 356.22 |
| Employee benefit expenses | - 469.92 | - 776.95 | -1 139.15 | -1 584.65 | -1 568.30 |
| EBIT | 60.57 | 14.91 | 82.92 | 344.92 | - 212.08 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.63 | -0.75 | -3.65 | -6.72 | |
| Pre-tax profit | 60.57 | 14.29 | 82.17 | 341.28 | - 218.76 |
| Income taxes | -13.32 | -3.28 | -18.08 | -73.06 | 10.59 |
| Net earnings | 47.24 | 11.01 | 64.09 | 268.22 | - 208.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.61 | 30.61 | 30.61 | 26.23 | 21.86 |
| Intangible assets total | 30.61 | 30.61 | 30.61 | 26.23 | 21.86 |
| Machinery and equipment | 162.90 | 144.80 | |||
| Other tangible assets | 30.61 | ||||
| Tangible assets total | 30.61 | 162.90 | 144.80 | ||
| Other non-current investments | -30.61 | ||||
| Investments total | - 253.96 | ||||
| Non-current loans receivable | 223.36 | 223.36 | 223.36 | ||
| Deferred tax assets | 10.59 | ||||
| Long term receivables total | 223.36 | 223.36 | 233.94 | ||
| Inventories total | |||||
| Current trade debtors | 8.41 | ||||
| Current other receivables | 103.91 | 103.91 | 223.36 | 2.91 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 103.91 | 103.91 | 231.77 | 6.91 | |
| Cash and bank deposits | 192.08 | 167.39 | 216.38 | 295.75 | 89.49 |
| Cash and cash equivalents | 192.08 | 167.39 | 216.38 | 295.75 | 89.49 |
| Balance sheet total (assets) | 326.60 | 301.91 | 478.75 | 708.23 | 497.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.24 | 58.25 | 122.34 | 390.56 | |
| Profit of the financial year | 47.24 | 11.01 | 64.09 | 268.22 | - 208.17 |
| Shareholders equity total | 97.24 | 108.25 | 172.34 | 440.56 | 232.39 |
| Non-current owed to group member | 62.62 | 65.13 | 67.73 | ||
| Non-current liabilities total | 62.62 | 65.13 | 67.73 | ||
| Current trade creditors | 33.60 | 4.54 | 7.15 | 1.18 | 11.71 |
| Current owed to participating | 95.62 | 95.62 | |||
| Short-term deferred tax liabilities | 13.32 | 3.29 | 15.08 | 73.42 | |
| Other non-interest bearing current liabilities | 86.81 | 90.21 | 221.57 | 127.95 | 185.17 |
| Current liabilities total | 229.36 | 193.66 | 243.79 | 202.55 | 196.88 |
| Balance sheet total (liabilities) | 326.60 | 301.91 | 478.75 | 708.23 | 497.00 |
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