Vognmand Mirza ApS — Credit Rating and Financial Key Figures
CVR number: 39546248
Søndertoften 12, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 137.31 | 470.83 | 629.76 | 459.54 |
| Employee benefit expenses | - 144.21 | - 448.04 | - 579.20 | - 450.16 |
| EBIT | -6.90 | 22.79 | 50.56 | 9.38 |
| Other financial expenses | -0.95 | -1.02 | -1.27 | -0.40 |
| Pre-tax profit | -7.85 | 21.77 | 49.29 | 8.98 |
| Income taxes | 1.73 | -3.06 | -10.82 | -1.98 |
| Net earnings | -6.13 | 18.72 | 38.46 | 7.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 45.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.91 | 86.65 | 72.30 | ||
| Prepayments and accrued income | 2.55 | ||||
| Current other receivables | 1.00 | 2.55 | |||
| Current deferred tax assets | 1.73 | ||||
| Short term receivables total | 1.00 | 32.18 | 2.55 | 86.65 | 72.30 |
| Cash and bank deposits | 60.57 | 40.58 | 63.47 | 11.29 | |
| Cash and cash equivalents | 60.57 | 40.58 | 63.47 | 11.29 | |
| Balance sheet total (assets) | 1.00 | 122.76 | 88.13 | 180.12 | 113.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.13 | 12.59 | 51.05 | ||
| Profit of the financial year | -6.13 | 18.72 | 38.46 | 7.01 | |
| Shareholders equity total | 1.00 | 33.88 | 52.59 | 91.05 | 98.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.45 | 10.92 | 3.70 | 1.42 | |
| Short-term deferred tax liabilities | 3.06 | 10.82 | 1.98 | ||
| Other non-interest bearing current liabilities | 58.43 | 21.55 | 74.54 | 12.13 | |
| Current liabilities total | 88.88 | 35.53 | 89.06 | 15.52 | |
| Balance sheet total (liabilities) | 1.00 | 122.76 | 88.13 | 180.12 | 113.58 |
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