Specialvogne ApS

CVR number: 40628835
Bødkervej 10, 7480 Vildbjerg
specialvogne@gmail.com
tel: 40526261

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit232.91767.76680.24746.30518.46
Employee benefit expenses- 393.05- 375.02- 374.81- 374.66
Total depreciation-62.50- 150.00- 150.00- 150.00- 150.00
EBIT170.41224.72155.22221.49-6.20
Other financial income0.04
Other financial expenses-20.99-4.43-2.05-2.46-0.85
Pre-tax profit149.42220.29153.17219.03-7.01
Income taxes-32.87-48.49-33.70-48.191.53
Net earnings116.55171.80119.47170.84-5.48

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment687.50537.50387.50237.5087.50
Tangible assets total687.50537.50387.50237.5087.50
Investments total
Long term receivables total
Inventories total
Current trade debtors213.36190.23133.8294.71176.29
Current amounts owed by group member comp.266.87
Current deferred tax assets19.90
Short term receivables total213.36190.23133.8294.71463.07
Cash and bank deposits133.92239.18579.6574.54
Cash and cash equivalents133.92239.18579.6574.54
Balance sheet total (assets)900.86861.65760.50911.86625.11

Equity and liabilities (kDKK)

20192020202120222023
Share capital40.0040.0040.0040.0040.00
Shares repurchased116.55171.80119.47170.84
Retained earnings- 116.55- 171.80- 119.47- 170.84
Profit of the financial year116.55171.80119.47170.84-5.48
Shareholders equity total156.55211.80159.47210.8434.52
Provisions27.5025.4415.640.04
Non-current liabilities total
Current loans from credit institutions751.82
Current trade creditors17.2242.9760.1657.6338.70
Current owed to group member238.50405.61449.10449.10429.76
Short-term deferred tax liabilities63.7818.42
Other non-interest bearing current liabilities- 290.74175.8476.13130.47103.72
Current liabilities total716.81624.42585.39700.97590.60
Balance sheet total (liabilities)900.86861.65760.50911.86625.11
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