Vognmand Erdal Onurlu ApS — Credit Rating and Financial Key Figures
CVR number: 40380264
Eremitageparken 15, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.01 | 552.73 | 652.45 | 706.20 | 503.42 |
| Employee benefit expenses | - 237.13 | - 337.18 | - 278.72 | - 415.66 | - 504.81 |
| Total depreciation | -23.44 | - 111.56 | - 101.22 | -60.73 | -48.59 |
| EBIT | 88.45 | 103.99 | 272.51 | 229.80 | -49.98 |
| Other financial expenses | -0.01 | -0.10 | -3.57 | -5.91 | -2.34 |
| Pre-tax profit | 88.44 | 103.89 | 268.93 | 223.89 | -52.32 |
| Income taxes | -19.46 | -22.86 | -59.16 | -49.26 | |
| Net earnings | 68.98 | 81.04 | 209.77 | 174.63 | -52.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.56 | 404.90 | 303.67 | 242.94 | 194.35 |
| Tangible assets total | 201.56 | 404.90 | 303.67 | 242.94 | 194.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.87 | 43.63 | 44.45 | 68.04 | 61.22 |
| Current deferred tax assets | 10.00 | 16.00 | |||
| Short term receivables total | 62.87 | 43.63 | 44.45 | 78.05 | 77.22 |
| Cash and bank deposits | 114.91 | 128.74 | 308.64 | 443.89 | 415.97 |
| Cash and cash equivalents | 114.91 | 128.74 | 308.64 | 443.89 | 415.97 |
| Balance sheet total (assets) | 379.35 | 577.27 | 656.76 | 764.87 | 687.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 68.98 | 150.02 | 354.71 | 529.35 | |
| Profit of the financial year | 68.98 | 81.04 | 209.77 | 174.63 | -52.32 |
| Shareholders equity total | 108.98 | 190.02 | 399.79 | 569.35 | 517.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.06 | 62.10 | 129.65 | 115.47 | 102.02 |
| Current owed to participating | 91.13 | 183.22 | |||
| Short-term deferred tax liabilities | 19.46 | 22.46 | 59.16 | 49.26 | |
| Other non-interest bearing current liabilities | 60.72 | 119.47 | 68.15 | 30.80 | 68.50 |
| Current liabilities total | 270.36 | 387.25 | 256.97 | 195.53 | 170.52 |
| Balance sheet total (liabilities) | 379.35 | 577.27 | 656.76 | 764.87 | 687.54 |
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