Vognmand Dennis Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 43032119
Pile Alle 1, Hee 6950 Ringkøbing
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 707.59 | 352.72 | -33.41 |
| Employee benefit expenses | - 438.09 | - 340.84 | -0.80 |
| EBIT | 269.50 | 11.88 | -34.21 |
| Other financial expenses | -0.55 | -0.19 | -0.61 |
| Pre-tax profit | 268.94 | 11.70 | -34.82 |
| Income taxes | -59.16 | -2.77 | |
| Net earnings | 209.78 | 8.93 | -34.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 118.13 | ||
| Prepayments and accrued income | 86.11 | ||
| Current other receivables | 100.00 | 100.00 | |
| Current deferred tax assets | 5.29 | ||
| Short term receivables total | 204.24 | 100.00 | 105.29 |
| Cash and bank deposits | 342.87 | 299.24 | 99.82 |
| Cash and cash equivalents | 342.87 | 299.24 | 99.82 |
| Balance sheet total (assets) | 547.11 | 399.24 | 205.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 100.00 | ||
| Shares repurchased | 58.90 | 80.00 | 50.00 |
| Retained earnings | -58.90 | 170.88 | 129.81 |
| Profit of the financial year | 209.78 | 8.93 | -34.82 |
| Shareholders equity total | 359.78 | 309.81 | 194.99 |
| Provisions | 18.94 | ||
| Non-current liabilities total | |||
| Current trade creditors | 59.49 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 40.22 | 20.93 | |
| Other non-interest bearing current liabilities | 68.68 | 58.50 | 0.11 |
| Current liabilities total | 168.39 | 89.43 | 10.11 |
| Balance sheet total (liabilities) | 547.11 | 399.24 | 205.11 |
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