Vognmand Kenneth Buhl ApS — Credit Rating and Financial Key Figures
CVR number: 41586419
Allegade 6, Jeksen 8362 Hørning
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 565.99 | 675.22 |
Employee benefit expenses | - 515.33 | - 340.06 |
Total depreciation | - 153.57 | - 189.50 |
EBIT | - 102.92 | 145.66 |
Other financial expenses | -21.83 | -64.50 |
Pre-tax profit | - 124.76 | 81.16 |
Income taxes | 26.77 | -18.36 |
Net earnings | -97.98 | 62.79 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 1 671.33 | 1 066.83 |
Tangible assets total | 1 671.33 | 1 066.83 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 182.44 | 134.28 |
Prepayments and accrued income | 4.39 | 16.55 |
Current deferred tax assets | 12.59 | |
Short term receivables total | 199.42 | 150.83 |
Cash and bank deposits | 29.29 | 87.05 |
Cash and cash equivalents | 29.29 | 87.05 |
Balance sheet total (assets) | 1 900.05 | 1 304.71 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 150.00 | 150.00 |
Retained earnings | 54.98 | -43.00 |
Profit of the financial year | -97.98 | 62.79 |
Shareholders equity total | 107.00 | 169.79 |
Provisions | 5.77 | |
Non-current leasing loans | 973.54 | 824.27 |
Non-current other liabilities | -1.83 | |
Non-current deferred tax liabilities | 1.83 | |
Non-current liabilities total | 973.54 | 824.27 |
Current trade creditors | 120.86 | 70.11 |
Current owed to participating | 138.60 | 7.01 |
Short-term deferred tax liabilities | 1.83 | |
Other non-interest bearing current liabilities | 558.23 | 227.76 |
Current liabilities total | 819.51 | 304.88 |
Balance sheet total (liabilities) | 1 900.05 | 1 304.71 |
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