Vognmand Stig Mogensen ApS — Credit Rating and Financial Key Figures
CVR number: 39509024
Brinken 4, 5856 Ryslinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 646.95 | 1 299.97 | 2 357.13 | 2 850.51 | 2 700.79 |
| Employee benefit expenses | -1 274.80 | -1 172.57 | -2 051.61 | -2 877.11 | -2 837.85 |
| Total depreciation | - 192.43 | - 222.03 | - 203.57 | - 295.82 | - 333.04 |
| EBIT | 179.72 | -94.63 | 101.95 | - 322.43 | - 470.10 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.96 | -6.97 | -9.08 | -9.28 | -15.27 |
| Pre-tax profit | 176.76 | - 101.59 | 92.87 | - 331.71 | - 485.30 |
| Income taxes | -39.73 | 17.62 | -23.82 | -24.38 | -6.31 |
| Net earnings | 137.03 | -83.97 | 69.05 | - 356.09 | - 491.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 437.44 | 1 257.76 | 1 078.08 | 898.40 | 718.72 |
| Intangible assets total | 1 437.44 | 1 257.76 | 1 078.08 | 898.40 | 718.72 |
| Land and waters | 24.47 | 18.03 | 11.59 | 5.15 | |
| Buildings | 19.44 | ||||
| Tangible assets total | 24.47 | 18.03 | 11.59 | 24.59 | |
| Investments total | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.54 | 1 040.68 | 623.48 | 1 448.68 | |
| Prepayments and accrued income | 72.65 | 85.53 | 56.94 | 77.79 | 60.33 |
| Current other receivables | 147.75 | 539.71 | 59.92 | 310.49 | 601.06 |
| Short term receivables total | 408.95 | 625.25 | 1 157.54 | 1 011.76 | 2 110.07 |
| Cash and bank deposits | 1 079.07 | 1 112.87 | 1 060.23 | 886.62 | 1.14 |
| Cash and cash equivalents | 1 079.07 | 1 112.87 | 1 060.23 | 886.62 | 1.14 |
| Balance sheet total (assets) | 2 949.92 | 3 013.90 | 3 313.43 | 2 827.37 | 2 835.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 080.28 | 2 080.28 | 2 080.28 | 2 080.28 | |
| Retained earnings | -87.00 | 50.04 | -33.94 | 35.11 | 1 759.30 |
| Profit of the financial year | 137.03 | -83.97 | 69.05 | - 356.09 | - 491.61 |
| Shareholders equity total | 2 180.32 | 2 096.34 | 2 165.39 | 1 809.30 | 1 317.69 |
| Provisions | 314.53 | 273.59 | 232.64 | 257.02 | 263.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.27 | ||||
| Current trade creditors | 146.25 | 180.41 | 286.60 | 457.47 | 463.13 |
| Current owed to participating | 0.68 | 1.15 | 2.73 | 0.44 | |
| Short-term deferred tax liabilities | 80.19 | 11.56 | 40.77 | ||
| Other non-interest bearing current liabilities | 227.95 | 450.86 | 585.29 | 303.58 | 626.82 |
| Accruals and deferred income | 42.25 | ||||
| Current liabilities total | 455.07 | 643.97 | 915.40 | 761.05 | 1 254.90 |
| Balance sheet total (liabilities) | 2 949.92 | 3 013.90 | 3 313.43 | 2 827.37 | 2 835.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.