VOGNMAND HENRIK L. KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36020164
Nygårdsvej 23, 9870 Sindal
henrik@linnerup.dk
tel: 28261951
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.80 | 410.08 | 544.10 | 550.86 | 390.40 |
| Employee benefit expenses | - 389.46 | - 470.89 | - 473.96 | - 479.13 | - 464.26 |
| Total depreciation | -1.27 | -19.62 | -40.84 | -31.25 | |
| EBIT | -65.93 | -80.42 | 29.29 | 40.49 | -73.86 |
| Other financial income | 0.01 | 0.00 | 0.00 | 0.12 | |
| Other financial expenses | -1.76 | -2.30 | -1.53 | -1.49 | -1.42 |
| Pre-tax profit | -67.69 | -82.72 | 27.76 | 39.00 | -75.16 |
| Income taxes | 13.20 | 18.19 | -6.45 | -8.58 | -14.40 |
| Net earnings | -54.49 | -64.53 | 21.31 | 30.42 | -89.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.75 | 106.25 | 75.00 | ||
| Tangible assets total | 143.75 | 106.25 | 75.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.42 | 66.01 | 80.28 | 91.15 | |
| Prepayments and accrued income | 26.69 | 11.95 | 11.98 | 13.20 | |
| Current other receivables | 11.34 | 10.34 | 14.06 | 0.00 | 0.00 |
| Current deferred tax assets | 13.24 | 31.43 | 22.98 | 14.40 | |
| Short term receivables total | 121.69 | 119.73 | 129.30 | 118.76 | 0.00 |
| Cash and bank deposits | 175.17 | 40.32 | 83.26 | 144.26 | 217.81 |
| Cash and cash equivalents | 175.17 | 40.32 | 83.26 | 144.26 | 217.81 |
| Balance sheet total (assets) | 296.86 | 303.81 | 318.81 | 338.01 | 217.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 216.08 | 161.59 | 97.07 | 118.38 | 148.80 |
| Profit of the financial year | -54.49 | -64.53 | 21.31 | 30.42 | -89.56 |
| Shareholders equity total | 211.59 | 147.07 | 168.38 | 198.80 | 109.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.05 | 61.76 | 34.69 | ||
| Current owed to participating | 21.41 | 23.56 | 18.36 | 26.10 | 24.16 |
| Other non-interest bearing current liabilities | 63.85 | 133.18 | 58.03 | 51.36 | 49.73 |
| Current liabilities total | 85.27 | 156.74 | 150.43 | 139.22 | 108.58 |
| Balance sheet total (liabilities) | 296.86 | 303.81 | 318.81 | 338.01 | 217.81 |
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