VOEL ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 35028625
Smingegårdsvej 10, Voel 8600 Silkeborg
johnmadsen9@hotmail.com
tel: 29122602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.55 | 290.52 | 474.00 | 408.00 | 359.66 |
| Employee benefit expenses | - 307.76 | - 310.12 | - 308.00 | - 359.00 | - 244.56 |
| Total depreciation | -37.31 | -36.12 | -24.00 | -36.00 | -47.25 |
| EBIT | 45.48 | -55.72 | 142.00 | 13.00 | 67.85 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -5.41 | -40.11 | -7.00 | -9.00 | -13.23 |
| Pre-tax profit | 40.07 | -95.83 | 135.00 | 4.00 | 54.73 |
| Income taxes | -10.15 | 7.80 | -27.00 | -3.00 | -16.57 |
| Net earnings | 29.93 | -88.03 | 108.00 | 1.00 | 38.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.17 | 78.05 | 54.00 | 185.00 | 138.30 |
| Tangible assets total | 114.17 | 78.05 | 54.00 | 185.00 | 138.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 116.71 | ||||
| Inventories total | 116.71 | ||||
| Current trade debtors | 41.93 | 48.54 | 76.00 | 70.00 | 111.82 |
| Prepayments and accrued income | 123.00 | 98.00 | |||
| Current other receivables | 16.15 | 3.60 | 1.00 | 17.00 | 16.00 |
| Current deferred tax assets | 6.00 | 6.00 | 6.00 | ||
| Short term receivables total | 58.08 | 58.13 | 77.00 | 216.00 | 231.82 |
| Cash and bank deposits | 367.74 | 362.73 | 469.00 | 219.00 | 427.91 |
| Cash and cash equivalents | 367.74 | 362.73 | 469.00 | 219.00 | 427.91 |
| Balance sheet total (assets) | 656.70 | 498.91 | 600.00 | 620.00 | 798.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 187.79 | 217.72 | 130.00 | 237.00 | 237.85 |
| Profit of the financial year | 29.93 | -88.03 | 108.00 | 1.00 | 38.17 |
| Shareholders equity total | 297.72 | 209.69 | 318.00 | 318.00 | 356.01 |
| Provisions | 7.80 | 2.00 | 5.00 | 21.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 82.36 | 79.89 | 79.00 | 78.00 | 117.52 |
| Current owed to participating | 54.00 | 54.00 | 61.00 | 88.00 | 24.83 |
| Short-term deferred tax liabilities | 10.58 | 19.00 | |||
| Other non-interest bearing current liabilities | 204.24 | 155.33 | 121.00 | 131.00 | 278.17 |
| Current liabilities total | 351.19 | 289.22 | 280.00 | 297.00 | 420.52 |
| Balance sheet total (liabilities) | 656.70 | 498.91 | 600.00 | 620.00 | 798.03 |
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