Vognmand - SNV ApS — Credit Rating and Financial Key Figures
CVR number: 40162992
Solbjerg Have 21, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 77.73 | 553.25 | 772.66 | 707.70 |
| Employee benefit expenses | -35.38 | - 335.66 | - 616.03 | - 559.80 |
| Total depreciation | - 139.73 | -36.98 | - 110.21 | -82.66 |
| EBIT | -97.38 | 180.61 | 46.42 | 65.24 |
| Other financial expenses | -2.34 | -0.22 | -0.60 | |
| Pre-tax profit | -99.72 | 180.38 | 45.83 | 65.24 |
| Income taxes | 24.93 | -39.90 | -14.02 | -14.34 |
| Net earnings | -74.80 | 140.48 | 31.80 | 50.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 147.91 | 110.93 | 330.62 | 247.97 |
| Tangible assets total | 147.91 | 110.93 | 330.62 | 247.97 |
| Investments total | 30.00 | 31.00 | 31.00 | 31.00 |
| Deferred tax assets | 24.93 | |||
| Long term receivables total | 24.93 | |||
| Inventories total | ||||
| Prepayments and accrued income | 64.41 | 47.65 | ||
| Current other receivables | 21.87 | 41.27 | 4.84 | 35.80 |
| Short term receivables total | 21.87 | 41.27 | 69.25 | 83.45 |
| Cash and bank deposits | 32.25 | 41.88 | 48.46 | 90.71 |
| Cash and cash equivalents | 32.25 | 41.88 | 48.46 | 90.71 |
| Balance sheet total (assets) | 256.95 | 225.08 | 479.33 | 453.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.80 | 65.68 | 97.48 | |
| Profit of the financial year | -74.80 | 140.48 | 31.80 | 50.90 |
| Shareholders equity total | -34.80 | 105.68 | 137.49 | 188.37 |
| Non-current loans from credit institutions | 168.04 | 168.03 | ||
| Non-current liabilities total | 168.04 | 168.03 | ||
| Current loans from credit institutions | 108.00 | |||
| Current owed to participating | 269.08 | 47.41 | 15.98 | 15.74 |
| Short-term deferred tax liabilities | 14.98 | 14.34 | ||
| Other non-interest bearing current liabilities | 22.67 | 57.01 | 46.33 | 60.31 |
| Accruals and deferred income | 3.50 | 6.32 | ||
| Current liabilities total | 291.75 | 119.40 | 173.81 | 96.72 |
| Balance sheet total (liabilities) | 256.95 | 225.08 | 479.33 | 453.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.