VESTSJÆLLANDS MASKINTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29972206
Frederiksberg 23 B, 4470 Svebølle
tel: 40334415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 674.35 | ||||
| Purchases during the financial year | - 546.66 | ||||
| External services | -11.09 | ||||
| Gross profit | 166.79 | 116.60 | -8.24 | 676.06 | 176.46 |
| Total depreciation | -32.16 | - 106.39 | |||
| EBIT | 166.79 | 116.60 | -8.24 | 643.90 | 70.08 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.47 | -0.01 | -18.53 | -23.19 |
| Pre-tax profit | 166.78 | 116.13 | -8.25 | 625.37 | 46.89 |
| Income taxes | 3.48 | -10.32 | |||
| Net earnings | 166.78 | 116.13 | -8.25 | 628.85 | 36.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 747.84 | 681.45 | |||
| Tangible assets total | 747.84 | 681.45 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current trade debtors | 188.23 | ||||
| Current other receivables | 1.75 | 0.38 | 1.26 | 1.98 | |
| Current deferred tax assets | 3.48 | ||||
| Short term receivables total | 1.75 | 0.38 | 1.26 | 3.48 | 190.21 |
| Cash and bank deposits | 7.05 | 1.74 | 1.10 | 38.55 | 29.58 |
| Cash and cash equivalents | 7.05 | 1.74 | 1.10 | 38.55 | 29.58 |
| Balance sheet total (assets) | 8.79 | 2.12 | 2.36 | 829.86 | 901.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 740.27 | - 573.49 | - 457.36 | - 465.61 | 163.24 |
| Profit of the financial year | 166.78 | 116.13 | -8.25 | 628.85 | 36.57 |
| Shareholders equity total | - 423.49 | - 307.36 | - 315.61 | 313.24 | 349.81 |
| Provisions | 6.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.62 | 18.14 | 16.24 | 210.24 | 216.23 |
| Other non-interest bearing current liabilities | 410.66 | 291.34 | 301.73 | 306.38 | 328.37 |
| Current liabilities total | 432.28 | 309.48 | 317.97 | 516.63 | 544.60 |
| Balance sheet total (liabilities) | 8.79 | 2.12 | 2.36 | 829.86 | 901.25 |
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