Vognmand John Erik Bækkel Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 43314424
Hammersvej 6, 4622 Havdrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 375.96 | -7.36 | -16.60 |
Employee benefit expenses | - 409.57 | ||
EBIT | -33.61 | -7.36 | -16.60 |
Other financial income | 4.75 | 18.92 | |
Other financial expenses | -70.12 | -0.01 | -0.06 |
Pre-tax profit | - 103.73 | -2.63 | 2.27 |
Income taxes | 18.00 | ||
Net earnings | -85.73 | -2.63 | 2.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 108.50 | 107.42 | 1 661.26 |
Current other receivables | 3.16 | 0.01 | |
Short term receivables total | 111.66 | 107.42 | 1 661.26 |
Cash and bank deposits | 2 516.18 | 2 010.86 | 353.94 |
Cash and cash equivalents | 2 516.18 | 2 010.86 | 353.94 |
Balance sheet total (assets) | 2 627.85 | 2 118.27 | 2 015.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 67.50 |
Retained earnings | 2 159.02 | 1 951.29 | 1 881.16 |
Profit of the financial year | -85.73 | -2.63 | 2.27 |
Shareholders equity total | 2 231.09 | 2 110.66 | 1 990.93 |
Non-current liabilities total | |||
Current trade creditors | 18.52 | 6.25 | 22.85 |
Current owed to participating | 109.05 | 1.36 | 1.42 |
Short-term deferred tax liabilities | 268.31 | ||
Other non-interest bearing current liabilities | 0.88 | ||
Current liabilities total | 396.76 | 7.61 | 24.27 |
Balance sheet total (liabilities) | 2 627.85 | 2 118.27 | 2 015.20 |
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