VOGNMAND TOMMY NØRREGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 32749232
Hasselbakken 59, 8500 Grenaa
tngrenaa@gmail.com
tel: 20336346
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.96 | 206.06 | 317.08 | 459.39 | 435.41 |
| Employee benefit expenses | - 202.21 | - 262.62 | - 252.63 | - 278.64 | - 271.59 |
| Total depreciation | -10.00 | -40.00 | -40.00 | ||
| EBIT | -72.26 | -56.56 | 54.45 | 140.75 | 123.83 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -6.29 | -3.62 | -5.54 | -5.84 | -4.33 |
| Pre-tax profit | -78.54 | -60.18 | 48.91 | 134.91 | 119.50 |
| Income taxes | 16.64 | -1.40 | -27.81 | -26.38 | |
| Net earnings | -61.90 | -61.58 | 48.91 | 107.10 | 93.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.00 | 150.00 | 110.00 | ||
| Tangible assets total | 190.00 | 150.00 | 110.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.19 | 228.94 | 287.03 | 251.02 | 239.86 |
| Prepayments and accrued income | 129.20 | 59.30 | 20.35 | 12.00 | 12.50 |
| Current other receivables | 0.07 | 0.20 | 7.89 | 0.20 | |
| Current deferred tax assets | 2.49 | 2.00 | |||
| Short term receivables total | 314.88 | 290.31 | 307.58 | 270.91 | 252.56 |
| Other current investments | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| Cash and bank deposits | 100.16 | 21.75 | 78.81 | 221.07 | |
| Cash and cash equivalents | 108.52 | 30.11 | 8.36 | 87.17 | 229.44 |
| Balance sheet total (assets) | 423.40 | 320.42 | 505.95 | 508.08 | 591.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 90.00 | |||
| Retained earnings | 94.35 | 32.45 | -29.13 | -80.22 | -63.11 |
| Profit of the financial year | -61.90 | -61.58 | 48.91 | 107.10 | 93.11 |
| Shareholders equity total | 182.45 | 120.87 | 169.78 | 276.89 | 270.00 |
| Provisions | 10.89 | 8.39 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.36 | ||||
| Current trade creditors | 36.43 | 42.62 | 86.35 | 39.86 | 41.31 |
| Short-term deferred tax liabilities | 16.92 | 45.80 | |||
| Other non-interest bearing current liabilities | 204.52 | 156.93 | 164.46 | 163.53 | 226.49 |
| Current liabilities total | 240.95 | 199.55 | 336.17 | 220.30 | 313.61 |
| Balance sheet total (liabilities) | 423.40 | 320.42 | 505.95 | 508.08 | 591.99 |
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