VONOA ApS — Credit Rating and Financial Key Figures
CVR number: 41479620
Bavnevej 3, Resen 7470 Karup J
dittebjerring@hotmail.com
tel: 22993911
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 158.74 | 367.77 | 1.39 | 58.70 |
| Employee benefit expenses | - 398.08 | - 284.86 | -14.26 | -0.43 |
| EBIT | - 239.34 | 82.91 | -12.87 | 58.27 |
| Other financial expenses | -6.88 | -6.45 | -19.63 | -5.10 |
| Pre-tax profit | - 246.22 | 76.46 | -32.49 | 53.17 |
| Net earnings | - 246.22 | 76.46 | -32.49 | 53.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 35.63 | 19.63 | 32.18 | 1.97 |
| Current other receivables | 30.70 | |||
| Short term receivables total | 35.63 | 19.63 | 32.18 | 32.67 |
| Cash and bank deposits | 1.60 | |||
| Cash and cash equivalents | 1.60 | |||
| Balance sheet total (assets) | 35.63 | 19.63 | 32.18 | 34.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 246.22 | - 169.76 | - 202.25 | |
| Profit of the financial year | - 246.22 | 76.46 | -32.49 | 53.17 |
| Shareholders equity total | - 206.22 | - 129.76 | - 162.25 | - 109.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 80.19 | 44.20 | 30.32 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 93.04 | 141.31 | ||
| Other non-interest bearing current liabilities | 153.66 | 97.18 | 63.07 | 2.04 |
| Current liabilities total | 241.84 | 149.38 | 194.42 | 143.34 |
| Balance sheet total (liabilities) | 35.63 | 19.63 | 32.18 | 34.27 |
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