VAGN SLETTING DRIFTSSELSKAB 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 26066700
Rosendalvej 44, Stavtrup 8260 Viby J
vagn@sletting.com
tel: 86181775
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 421.00 | 1 207.00 | 371.00 | 106.09 |
| Employee benefit expenses | -1 203.00 | -1 157.00 | - 370.00 | -95.15 |
| Total depreciation | -29.00 | -29.00 | -29.00 | |
| EBIT | 189.00 | 21.00 | -28.00 | 10.94 |
| Other financial income | 1.00 | |||
| Other financial expenses | -1.00 | -5.00 | -4.00 | -1.75 |
| Pre-tax profit | 189.00 | 16.00 | -32.00 | 9.19 |
| Income taxes | -42.00 | -4.00 | 4.51 | |
| Net earnings | 147.00 | 12.00 | -32.00 | 13.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 63.00 | 34.00 | 5.00 | |
| Tangible assets total | 63.00 | 34.00 | 5.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 12.00 | 11.00 | 6.00 | 1.40 |
| Inventories total | 12.00 | 11.00 | 6.00 | 1.40 |
| Current trade debtors | 1 035.00 | 507.00 | 242.00 | 338.92 |
| Prepayments and accrued income | 33.00 | 33.00 | 31.00 | |
| Current other receivables | 27.00 | 66.00 | 239.00 | 9.93 |
| Short term receivables total | 1 095.00 | 606.00 | 512.00 | 348.85 |
| Cash and bank deposits | 220.00 | 249.00 | 191.00 | 244.83 |
| Cash and cash equivalents | 220.00 | 249.00 | 191.00 | 244.83 |
| Balance sheet total (assets) | 1 390.00 | 900.00 | 714.00 | 595.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 190.00 | 337.00 | 349.00 | 316.81 |
| Profit of the financial year | 147.00 | 12.00 | -32.00 | 13.70 |
| Shareholders equity total | 662.00 | 474.00 | 442.00 | 455.51 |
| Provisions | 14.00 | 10.00 | 10.00 | 1.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 102.00 | 105.00 | 51.00 | 2.14 |
| Current owed to group member | 86.00 | 80.00 | 64.00 | 60.58 |
| Short-term deferred tax liabilities | 48.00 | 9.00 | 4.00 | |
| Other non-interest bearing current liabilities | 478.00 | 222.00 | 147.00 | 71.72 |
| Current liabilities total | 714.00 | 416.00 | 262.00 | 138.44 |
| Balance sheet total (liabilities) | 1 390.00 | 900.00 | 714.00 | 595.08 |
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