Vogntur.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40137076
Rørvangsvej 43 A, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.06 | 114.96 | 114.44 | 225.37 | 170.87 |
| Employee benefit expenses | -54.30 | -3.50 | -16.00 | ||
| Total depreciation | -35.42 | -49.25 | -56.85 | -88.98 | - 105.43 |
| EBIT | 15.34 | 65.71 | 54.09 | 120.39 | 65.44 |
| Other financial income | 0.13 | 6.80 | |||
| Other financial expenses | -2.24 | -3.06 | -12.88 | -13.34 | -6.38 |
| Pre-tax profit | 13.10 | 62.65 | 41.34 | 113.85 | 59.05 |
| Income taxes | -2.88 | -13.66 | -14.16 | -25.30 | -12.97 |
| Net earnings | 10.22 | 48.99 | 27.17 | 88.54 | 46.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.03 | 185.47 | 214.17 | 244.15 | 191.22 |
| Tangible assets total | 163.03 | 185.47 | 214.17 | 244.15 | 191.22 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.25 | 44.70 | 10.70 | 24.28 | |
| Prepayments and accrued income | 2.66 | ||||
| Current other receivables | 220.95 | 204.63 | |||
| Current deferred tax assets | 5.62 | ||||
| Short term receivables total | 7.25 | 44.70 | 234.31 | 234.53 | |
| Cash and bank deposits | 28.99 | 221.35 | 316.98 | 117.51 | 25.57 |
| Cash and cash equivalents | 28.99 | 221.35 | 316.98 | 117.51 | 25.57 |
| Balance sheet total (assets) | 199.27 | 406.82 | 575.84 | 595.96 | 451.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.22 | 38.00 | |||
| Retained earnings | -10.22 | -27.78 | 21.21 | 48.38 | 136.92 |
| Profit of the financial year | 10.22 | 48.99 | 27.17 | 88.54 | 46.08 |
| Shareholders equity total | 12.22 | 61.21 | 88.38 | 176.92 | 223.00 |
| Provisions | 2.88 | 4.42 | 5.71 | 3.03 | |
| Non-current advances received | 29.25 | 64.94 | |||
| Non-current other liabilities | 21.50 | ||||
| Non-current deferred tax liabilities | 15.63 | ||||
| Non-current liabilities total | 21.50 | 29.25 | 80.56 | ||
| Advances received | 173.00 | 14.00 | |||
| Current trade creditors | 108.02 | 13.50 | 14.00 | 11.00 | 27.00 |
| Current owed to group member | 3.40 | ||||
| Short-term deferred tax liabilities | 12.65 | 13.42 | 29.21 | ||
| Other non-interest bearing current liabilities | 1.96 | 83.74 | 166.83 | 173.55 | 106.75 |
| Accruals and deferred income | 27.45 | 152.10 | 262.60 | ||
| Current liabilities total | 137.42 | 262.00 | 460.25 | 386.76 | 147.75 |
| Balance sheet total (liabilities) | 152.52 | 327.62 | 575.84 | 595.96 | 451.32 |
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