VOGNMAND PREBEN RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 13974799
Bellisvej 44, 5000 Odense C
tel: 66124951
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.67 | -2.53 | -2.58 | -2.65 | -4.72 |
| Gross profit | -2.67 | -2.53 | -2.58 | -2.65 | -4.72 |
| EBIT | -2.67 | -2.53 | -2.58 | -2.65 | -4.72 |
| Other financial income | 0.38 | 14.42 | 13.31 | 5.94 | |
| Other financial expenses | -2.60 | -0.01 | -0.48 | -0.67 | |
| Pre-tax profit | -5.27 | -2.16 | 11.36 | 9.99 | 1.22 |
| Income taxes | 1.16 | 0.47 | -3.66 | -2.20 | -0.27 |
| Net earnings | -4.11 | -1.68 | 7.70 | 7.79 | 0.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 85.10 | 83.67 | |||
| Long term receivables total | 85.10 | 83.67 | |||
| Inventories total | |||||
| Current deferred tax assets | 6.15 | 7.03 | 3.36 | 1.17 | 0.90 |
| Short term receivables total | 6.15 | 7.03 | 3.36 | 1.17 | 0.90 |
| Other current investments | 96.40 | 107.73 | 110.64 | ||
| Cash and bank deposits | 0.14 | 1.52 | 3.10 | 4.85 | 5.67 |
| Cash and cash equivalents | 0.14 | 1.52 | 99.50 | 112.58 | 116.31 |
| Balance sheet total (assets) | 91.39 | 92.21 | 102.87 | 113.75 | 117.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -38.50 | -42.60 | -44.29 | -36.59 | -28.80 |
| Profit of the financial year | -4.11 | -1.68 | 7.70 | 7.79 | 0.96 |
| Shareholders equity total | 82.40 | 80.71 | 88.41 | 96.20 | 97.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.50 | 8.99 | 11.96 | 15.05 | 17.55 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 9.00 | 11.49 | 14.46 | 17.55 | 20.05 |
| Balance sheet total (liabilities) | 91.39 | 92.21 | 102.87 | 113.75 | 117.21 |
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