Vognrens ApS — Credit Rating and Financial Key Figures

CVR number: 37687146
Amager Landevej 106, 2770 Kastrup
finance@vognrens.dk
Free credit report See parent company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit5 600.827 558.37
Employee benefit expenses-5 484.73-7 280.79
Other operating expenses-0.94
EBIT115.16277.58
Other financial income7.8328.03
Other financial expenses-13.55-48.11
Pre-tax profit109.44257.50
Income taxes-24.31-56.87
Net earnings85.13200.63

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 026.932 170.06
Current amounts owed by group member comp.616.93
Current other receivables26.5065.82
Current deferred tax assets33.2224.90
Short term receivables total1 703.582 260.78
Cash and bank deposits147.68
Cash and cash equivalents147.68
Balance sheet total (assets)1 851.262 260.78

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Shares repurchased88.25200.00
Retained earnings-85.13- 200.00
Profit of the financial year85.13200.63
Shareholders equity total138.25250.63
Non-current liabilities total
Current loans from credit institutions211.30
Current trade creditors13.93547.08
Short-term deferred tax liabilities57.53106.08
Other non-interest bearing current liabilities1 641.541 145.69
Current liabilities total1 713.002 010.15
Balance sheet total (liabilities)1 851.262 260.78
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