VOGNMAND MARTIN FLINDT ApS — Credit Rating and Financial Key Figures
CVR number: 34453497
Stagebjergparken 22, 6051 Almind
tel: 31137173
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.40 | 520.18 | 618.37 | 625.00 | 585.90 |
| Employee benefit expenses | - 424.59 | - 417.04 | - 452.57 | - 421.14 | - 429.08 |
| Total depreciation | -25.00 | -25.00 | -25.00 | ||
| EBIT | 79.81 | 103.14 | 140.80 | 178.86 | 131.83 |
| Other financial expenses | -10.53 | -9.03 | -5.24 | -0.69 | -1.09 |
| Pre-tax profit | 69.28 | 94.11 | 135.56 | 178.17 | 130.73 |
| Income taxes | -15.37 | -19.84 | -30.25 | -40.57 | -34.01 |
| Net earnings | 53.91 | 74.27 | 105.31 | 137.60 | 96.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 50.00 | 25.00 | ||
| Tangible assets total | 75.00 | 50.00 | 25.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.84 | 275.70 | 271.51 | 351.92 | 307.75 |
| Prepayments and accrued income | 218.56 | 67.81 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 7.52 | ||||
| Short term receivables total | 499.92 | 343.52 | 276.51 | 356.92 | 312.75 |
| Cash and bank deposits | 405.54 | 685.34 | 704.21 | 800.80 | 470.78 |
| Cash and cash equivalents | 405.54 | 685.34 | 704.21 | 800.80 | 470.78 |
| Balance sheet total (assets) | 905.47 | 1 028.86 | 1 055.73 | 1 207.71 | 808.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Shares repurchased | 50.00 | 74.00 | 105.00 | 137.00 | 90.00 |
| Retained earnings | 23.72 | 3.63 | -27.10 | -58.79 | -11.19 |
| Profit of the financial year | 53.91 | 74.27 | 105.31 | 137.60 | 96.72 |
| Shareholders equity total | 282.63 | 306.90 | 338.21 | 370.81 | 330.53 |
| Provisions | 46.98 | 13.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 35.28 | 38.92 | 50.00 | 57.08 | 100.48 |
| Current owed to participating | 32.11 | 52.05 | 38.81 | 80.32 | 80.23 |
| Current owed to group member | 411.08 | 498.37 | 509.38 | 560.21 | 152.16 |
| Short-term deferred tax liabilities | 40.57 | 49.83 | |||
| Other non-interest bearing current liabilities | 97.39 | 118.80 | 119.31 | 98.72 | 95.30 |
| Current liabilities total | 575.85 | 708.13 | 717.51 | 836.90 | 478.00 |
| Balance sheet total (liabilities) | 905.47 | 1 028.86 | 1 055.73 | 1 207.71 | 808.54 |
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