Vognmand Kenneth Wittrog ApS — Credit Rating and Financial Key Figures
CVR number: 37615129
Broenge 30, 2635 Ishøj
kw@wittrog.dk
www.wittrog.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.00 | 796.00 | 642.00 | 258.00 | 582.48 |
| Employee benefit expenses | - 327.00 | - 388.00 | - 358.00 | - 345.00 | - 436.76 |
| Total depreciation | - 429.00 | -58.00 | -31.00 | -30.00 | -22.15 |
| EBIT | - 188.00 | 350.00 | 253.00 | - 117.00 | 123.57 |
| Other financial income | 1.00 | 1.00 | 1.00 | 0.33 | |
| Other financial expenses | -28.00 | -4.00 | -8.00 | -14.00 | -10.27 |
| Pre-tax profit | - 215.00 | 347.00 | 246.00 | - 131.00 | 113.63 |
| Income taxes | 44.00 | -85.00 | -56.00 | 22.00 | -29.06 |
| Net earnings | - 171.00 | 262.00 | 190.00 | - 109.00 | 84.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | ||||
| Intangible assets total | 30.00 | ||||
| Machinery and equipment | 169.00 | 159.00 | 127.00 | 97.00 | 75.00 |
| Tangible assets total | 169.00 | 159.00 | 127.00 | 97.00 | 75.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.00 | 49.00 | 57.00 | 63.00 | 51.11 |
| Current amounts owed by group member comp. | 36.00 | 37.00 | 23.99 | ||
| Prepayments and accrued income | 20.00 | 172.00 | 224.00 | 106.29 | |
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 94.00 | 8.00 | 20.00 | ||
| Short term receivables total | 230.00 | 94.00 | 229.00 | 307.00 | 181.38 |
| Cash and bank deposits | 168.00 | 357.00 | 484.00 | 332.00 | 332.28 |
| Cash and cash equivalents | 168.00 | 357.00 | 484.00 | 332.00 | 332.28 |
| Balance sheet total (assets) | 597.00 | 610.00 | 840.00 | 736.00 | 588.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 285.00 | 114.00 | 175.00 | 365.00 | 256.20 |
| Profit of the financial year | - 171.00 | 262.00 | 190.00 | - 109.00 | 84.58 |
| Shareholders equity total | 164.00 | 426.00 | 415.00 | 306.00 | 390.78 |
| Provisions | 1.00 | 2.00 | 1.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 58.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 167.00 | 179.00 | |||
| Short-term deferred tax liabilities | 46.00 | 7.08 | |||
| Other non-interest bearing current liabilities | 374.00 | 174.00 | 200.00 | 241.00 | 178.95 |
| Current liabilities total | 432.00 | 184.00 | 423.00 | 430.00 | 196.03 |
| Balance sheet total (liabilities) | 597.00 | 610.00 | 840.00 | 736.00 | 588.66 |
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