Sjællands Vognmandsfirma 10 ApS — Credit Rating and Financial Key Figures
CVR number: 40463542
Brendetoften 1 A, Farendløse 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 496.02 | 1 405.87 | 1 669.28 | 1 356.36 |
| Employee benefit expenses | - 384.50 | -1 409.79 | -1 891.85 | -1 270.77 |
| Total depreciation | -18.00 | -14.40 | ||
| EBIT | 111.52 | -3.92 | - 240.57 | 71.19 |
| Other financial income | 0.22 | |||
| Other financial expenses | -1.10 | -0.32 | -3.15 | -13.22 |
| Pre-tax profit | 110.42 | -4.24 | - 243.51 | 57.97 |
| Income taxes | -25.28 | -4.25 | ||
| Net earnings | 85.14 | -8.49 | - 243.51 | 57.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 72.00 | 57.60 | ||
| Tangible assets total | 90.00 | 72.00 | 57.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 80.16 | ||||
| Current other receivables | 23.00 | 23.00 | 52.13 | 45.91 | |
| Short term receivables total | 103.16 | 23.00 | 52.13 | 45.91 | |
| Cash and bank deposits | 0.00 | 87.56 | 134.24 | 30.94 | 48.48 |
| Cash and cash equivalents | 0.00 | 87.56 | 134.24 | 30.94 | 48.48 |
| Balance sheet total (assets) | 0.00 | 190.72 | 247.24 | 155.07 | 152.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.14 | 76.65 | - 166.85 | ||
| Profit of the financial year | 85.14 | -8.49 | - 243.51 | 57.97 | |
| Shareholders equity total | 0.00 | 125.14 | 116.65 | - 126.85 | -68.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.00 | 30.00 | |||
| Current trade creditors | 19.13 | ||||
| Current owed to participating | 1.04 | 6.00 | 4.97 | ||
| Other non-interest bearing current liabilities | 64.55 | 111.45 | 245.93 | 185.91 | |
| Current liabilities total | 65.59 | 130.58 | 281.92 | 220.88 | |
| Balance sheet total (liabilities) | 0.00 | 190.72 | 247.24 | 155.07 | 152.00 |
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