VOGNMANDSFIRMAET NIELS RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19668479
Krokusvej 3, Skelhøje 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.98 | 545.11 | 621.40 | 522.13 | 580.96 |
| Employee benefit expenses | - 329.83 | - 377.95 | - 380.26 | - 427.46 | - 475.12 |
| Total depreciation | -8.11 | -8.11 | -8.11 | -9.13 | |
| EBIT | 39.15 | 159.05 | 233.03 | 86.56 | 96.71 |
| Other financial income | 1.54 | 0.64 | 0.38 | 0.09 | 1.29 |
| Other financial expenses | -1.52 | -2.21 | -4.99 | -2.82 | -3.24 |
| Pre-tax profit | 39.17 | 157.48 | 228.42 | 83.83 | 94.76 |
| Income taxes | -8.89 | -34.78 | -50.39 | -18.74 | -21.47 |
| Net earnings | 30.28 | 122.69 | 178.03 | 65.08 | 73.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.39 | 20.28 | 12.17 | 3.04 | |
| Tangible assets total | 28.39 | 20.28 | 12.17 | 3.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.87 | 128.42 | 128.22 | 115.91 | 127.28 |
| Prepayments and accrued income | 24.00 | 15.90 | 19.10 | 19.70 | 14.90 |
| Current other receivables | 4.21 | 4.01 | 0.03 | 5.01 | |
| Current deferred tax assets | 44.95 | 10.17 | |||
| Short term receivables total | 216.82 | 158.69 | 151.33 | 135.64 | 147.19 |
| Cash and bank deposits | 198.72 | 383.47 | 546.34 | 582.47 | 598.23 |
| Cash and cash equivalents | 198.72 | 383.47 | 546.34 | 582.47 | 598.23 |
| Balance sheet total (assets) | 415.54 | 570.56 | 717.95 | 730.28 | 748.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 30.00 | 36.00 | |
| Retained earnings | 119.24 | 89.52 | 152.21 | 300.24 | 329.32 |
| Profit of the financial year | 30.28 | 122.69 | 178.03 | 65.08 | 73.30 |
| Shareholders equity total | 274.52 | 397.21 | 515.24 | 520.33 | 563.62 |
| Provisions | -0.00 | 8.66 | 7.01 | 3.95 | |
| Non-current liabilities total | |||||
| Current trade creditors | 85.24 | 102.84 | 109.22 | 121.74 | 97.77 |
| Short-term deferred tax liabilities | 31.82 | 20.39 | 20.46 | ||
| Other non-interest bearing current liabilities | 55.78 | 70.50 | 53.01 | 60.81 | 62.66 |
| Current liabilities total | 141.02 | 173.34 | 194.05 | 202.94 | 180.89 |
| Balance sheet total (liabilities) | 415.54 | 570.56 | 717.95 | 730.28 | 748.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.