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VOGNMAND MARTIN FLINDT ApS — Credit Rating and Financial Key Figures

CVR number: 34453497
Stagebjergparken 22, 6051 Almind
tel: 31137173
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit618.37625.00585.90442.72517.35
Employee benefit expenses- 452.57- 421.14- 429.08- 446.36- 572.72
Total depreciation-25.00-25.00-25.00-20.00- 285.00
EBIT140.80178.86131.83-23.64229.62
Other financial expenses-5.24-0.69-1.09-0.58-0.68
Pre-tax profit135.56178.17130.73-24.22228.94
Income taxes-30.25-40.57-34.01-40.76
Net earnings105.31137.6096.72-24.22188.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment75.0050.0025.005.00469.60
Tangible assets total75.0050.0025.005.00469.60
Investments total
Long term receivables total
Inventories total
Current trade debtors271.51351.92307.75216.9086.01
Prepayments and accrued income5.005.005.005.00405.00
Current other receivables126.99
Short term receivables total276.51356.92312.75221.91618.00
Cash and bank deposits704.21800.80470.78216.03244.04
Cash and cash equivalents704.21800.80470.78216.03244.04
Balance sheet total (assets)1 055.731 207.71808.54442.931 331.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital155.00155.00155.00155.00155.00
Shares repurchased105.00137.0090.00100.00
Retained earnings-27.10-58.79-11.1985.53-38.69
Profit of the financial year105.31137.6096.72-24.22188.18
Shareholders equity total338.21370.81330.53216.31404.49
Provisions40.76
Non-current liabilities total
Current trade creditors50.0057.08100.4843.5232.16
Current owed to participating38.8180.3280.2323.5144.70
Current owed to group member509.38560.21152.16108.67794.87
Short-term deferred tax liabilities40.5749.83
Other non-interest bearing current liabilities119.3198.7295.3050.9214.65
Current liabilities total717.51836.90478.00226.62886.39
Balance sheet total (liabilities)1 055.731 207.71808.54442.931 331.64
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