VOGNMANDSFIRMAET MARTIN OLESEN. VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 17862383
Gellerupvej 9, 6800 Varde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 538.53 | 534.86 | 437.70 |
| Employee benefit expenses | - 413.68 | - 398.03 | - 396.08 |
| Total depreciation | -82.37 | -83.70 | - 236.70 |
| EBIT | 42.49 | 53.14 | - 195.08 |
| Other financial income | 0.34 | 0.78 | 1.02 |
| Other financial expenses | -4.92 | -1.43 | -0.93 |
| Pre-tax profit | 37.90 | 52.49 | - 194.99 |
| Income taxes | -8.38 | -11.60 | -7.94 |
| Net earnings | 29.52 | 40.89 | - 202.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 434.73 | 352.59 | 120.45 |
| Tangible assets total | 434.73 | 352.59 | 120.45 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 176.04 | 159.21 | 175.79 |
| Prepayments and accrued income | 14.02 | 14.02 | |
| Current other receivables | 5.81 | 8.31 | 10.01 |
| Current deferred tax assets | 19.63 | 8.05 | 0.27 |
| Short term receivables total | 215.50 | 189.60 | 186.08 |
| Cash and bank deposits | 57.36 | 183.34 | 213.60 |
| Cash and cash equivalents | 57.36 | 183.34 | 213.60 |
| Balance sheet total (assets) | 707.59 | 725.53 | 520.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 |
| Retained earnings | 249.14 | 278.66 | 319.55 |
| Profit of the financial year | 29.52 | 40.89 | - 202.93 |
| Shareholders equity total | 548.66 | 589.55 | 386.62 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.61 | ||
| Current trade creditors | 81.52 | 74.44 | 80.57 |
| Current owed to participating | 1.69 | 1.75 | 1.80 |
| Other non-interest bearing current liabilities | 69.11 | 59.80 | 51.15 |
| Current liabilities total | 158.93 | 135.98 | 133.51 |
| Balance sheet total (liabilities) | 707.59 | 725.53 | 520.13 |
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