Vognrens ApS — Credit Rating and Financial Key Figures
CVR number: 37687146
Amager Landevej 106, 2770 Kastrup
finance@vognrens.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 764.87 | 974.23 | 40.42 | -10.69 | -11.87 |
| Employee benefit expenses | -4 894.05 | - 870.01 | -50.20 | -11.54 | |
| EBIT | - 129.18 | 104.22 | -9.78 | -10.69 | -23.41 |
| Other financial income | 0.34 | 0.03 | |||
| Other financial expenses | -12.82 | -4.85 | -0.60 | -0.07 | |
| Pre-tax profit | - 141.66 | 99.38 | -10.38 | -10.76 | -23.38 |
| Income taxes | 30.70 | -22.11 | -26.39 | ||
| Net earnings | - 110.96 | 77.27 | -36.78 | -10.76 | -23.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 627.92 | 9.00 | 81.25 | ||
| Prepayments and accrued income | 42.50 | ||||
| Current other receivables | 0.34 | 43.72 | 1.91 | ||
| Current deferred tax assets | 54.50 | 42.39 | 12.00 | 8.00 | |
| Short term receivables total | 725.26 | 95.12 | 93.25 | 9.91 | |
| Cash and bank deposits | 787.80 | 32.69 | 52.93 | 109.29 | 109.86 |
| Cash and cash equivalents | 787.80 | 32.69 | 52.93 | 109.29 | 109.86 |
| Balance sheet total (assets) | 1 513.06 | 127.80 | 146.18 | 119.20 | 109.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.69 | -85.28 | -8.01 | -44.78 | -55.54 |
| Profit of the financial year | - 110.96 | 77.27 | -36.78 | -10.76 | -23.38 |
| Shareholders equity total | -35.28 | 41.99 | 5.22 | -5.54 | -28.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.19 | 9.00 | |||
| Current trade creditors | 101.10 | 10.00 | 7.50 | 7.50 | 10.00 |
| Other non-interest bearing current liabilities | 1 440.04 | 66.81 | 133.46 | 117.24 | 128.78 |
| Current liabilities total | 1 548.33 | 85.81 | 140.96 | 124.74 | 138.78 |
| Balance sheet total (liabilities) | 1 513.06 | 127.80 | 146.18 | 119.20 | 109.86 |
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