Vognmand Martin Bach ApS — Credit Rating and Financial Key Figures
CVR number: 38319760
Trængstrupvej 71, Rebstrup 9541 Suldrup
vognmand.bach@gmail.com
tel: 42361270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 575.61 | 1 717.97 | 2 396.14 | 2 564.77 | 2 497.56 |
| Employee benefit expenses | -1 020.26 | -1 227.38 | -1 833.52 | -1 879.14 | -1 919.97 |
| Other operating expenses | -26.70 | -66.56 | |||
| Total depreciation | - 228.51 | - 247.32 | - 289.34 | - 289.91 | - 310.16 |
| EBIT | 326.83 | 243.28 | 246.58 | 395.72 | 200.86 |
| Other financial income | 1.09 | 0.40 | 1.50 | ||
| Other financial expenses | -31.14 | -23.51 | -44.76 | -35.15 | -39.40 |
| Pre-tax profit | 296.78 | 219.77 | 201.81 | 360.97 | 162.96 |
| Income taxes | -57.77 | -48.76 | -44.81 | -79.75 | -36.68 |
| Net earnings | 239.01 | 171.01 | 157.00 | 281.22 | 126.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 997.76 | 1 075.44 | 1 809.40 | 1 519.50 | 2 622.02 |
| Tangible assets total | 997.76 | 1 075.44 | 1 809.40 | 1 519.50 | 2 622.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 492.55 | 836.15 | 847.27 | 822.42 | 805.60 |
| Prepayments and accrued income | 12.01 | 19.88 | 27.57 | 26.70 | 8.00 |
| Current other receivables | 172.23 | 21.27 | 28.13 | ||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 676.79 | 877.30 | 892.85 | 849.12 | 841.73 |
| Cash and bank deposits | 446.38 | 139.79 | 108.59 | 416.56 | 288.54 |
| Cash and cash equivalents | 446.38 | 139.79 | 108.59 | 416.56 | 288.54 |
| Balance sheet total (assets) | 2 120.93 | 2 092.54 | 2 810.84 | 2 785.17 | 3 752.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 110.00 | 110.00 | 110.00 | 110.00 | |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 374.73 | 556.54 | 668.65 | 764.65 | 1 088.37 |
| Profit of the financial year | 239.01 | 171.01 | 157.00 | 281.22 | 126.29 |
| Shareholders equity total | 830.24 | 944.75 | 1 044.55 | 1 266.87 | 1 332.16 |
| Provisions | 90.27 | 114.28 | 159.09 | 189.17 | 210.64 |
| Non-current other liabilities | 350.00 | 275.00 | |||
| Non-current deferred tax liabilities | 670.00 | 440.00 | 1 358.00 | ||
| Non-current liabilities total | 350.00 | 275.00 | 670.00 | 440.00 | 1 358.00 |
| Current loans from credit institutions | 210.00 | 270.00 | 405.00 | 230.00 | 346.50 |
| Current trade creditors | 103.50 | 134.22 | 138.65 | 134.81 | 140.81 |
| Short-term deferred tax liabilities | 31.04 | 8.75 | 33.68 | 3.20 | |
| Other non-interest bearing current liabilities | 505.89 | 345.54 | 393.54 | 490.64 | 360.97 |
| Current liabilities total | 850.42 | 758.51 | 937.19 | 889.13 | 851.48 |
| Balance sheet total (liabilities) | 2 120.93 | 2 092.54 | 2 810.84 | 2 785.17 | 3 752.28 |
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