Vending Automater ApS — Credit Rating and Financial Key Figures
CVR number: 37427624
Erhvervsparken 25, Salløv 4621 Gadstrup
okonomi@vendingautomater.dk
tel: 70203433
www.vendingautomater.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 142.77 | 4 816.46 | 4 452.98 | 8 127.74 | 11 302.83 |
| Employee benefit expenses | -2 618.32 | -3 103.19 | -3 507.72 | -5 228.92 | -6 040.94 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -11.59 | -11.59 | -14.09 | -14.31 | |
| EBIT | 2 524.45 | 1 701.68 | 933.68 | 2 815.72 | 5 247.57 |
| Other financial income | 1.13 | 11.21 | 21.83 | 7.70 | 41.20 |
| Other financial expenses | -8.98 | -47.18 | -30.68 | -89.92 | - 109.10 |
| Pre-tax profit | 2 516.59 | 1 665.72 | 924.84 | 2 733.51 | 5 179.68 |
| Income taxes | - 564.80 | - 376.80 | - 209.37 | - 613.87 | -1 150.13 |
| Net earnings | 1 951.80 | 1 288.92 | 715.46 | 2 119.63 | 4 029.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 217.68 | ||||
| Intangible assets total | 1 217.68 | ||||
| Buildings | 57.94 | 46.35 | 34.76 | 23.17 | 11.59 |
| Machinery and equipment | 12.50 | 23.40 | |||
| Tangible assets total | 57.94 | 46.35 | 34.76 | 35.67 | 34.98 |
| Investments total | |||||
| Non-current other receivables | 363.62 | 363.62 | 45.00 | 46.40 | |
| Long term receivables total | 363.62 | 363.62 | 45.00 | 46.40 | |
| Finished products/goods | 1 264.05 | 2 066.89 | 2 009.97 | 2 492.45 | 1 690.98 |
| Inventories total | 1 264.05 | 2 066.89 | 2 009.97 | 2 492.45 | 1 690.98 |
| Current trade debtors | 3 810.66 | 1 369.17 | 3 245.95 | 4 203.83 | 6 307.22 |
| Current amounts owed by group member comp. | 63.59 | 74.18 | 139.02 | 141.80 | 71.95 |
| Prepayments and accrued income | 80.58 | 80.33 | 46.40 | 51.90 | |
| Current other receivables | 8.17 | 249.25 | 86.54 | 30.00 | 37.38 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 3 884.42 | 1 773.19 | 3 551.84 | 4 422.02 | 6 468.45 |
| Cash and bank deposits | 504.57 | 2 360.22 | 936.18 | 1 176.64 | 1 337.70 |
| Cash and cash equivalents | 504.57 | 2 360.22 | 936.18 | 1 176.64 | 1 337.70 |
| Balance sheet total (assets) | 6 074.60 | 6 610.26 | 6 577.75 | 8 173.20 | 10 749.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 800.00 | 700.00 | 2 000.00 | 3 000.00 |
| Other reserves | 949.79 | ||||
| Retained earnings | - 542.64 | 609.16 | 1 198.08 | -86.46 | -1 916.61 |
| Profit of the financial year | 1 951.80 | 1 288.92 | 715.46 | 2 119.63 | 4 029.55 |
| Shareholders equity total | 2 659.16 | 2 748.08 | 2 663.54 | 4 083.18 | 6 112.73 |
| Provisions | 16.47 | 17.04 | 10.48 | 280.35 | |
| Non-current other liabilities | 44.69 | 152.41 | 154.69 | 157.36 | 162.86 |
| Non-current liabilities total | 44.69 | 152.41 | 154.69 | 157.36 | 162.86 |
| Current loans from credit institutions | 19.99 | 29.86 | |||
| Current trade creditors | 1 267.28 | 1 151.32 | 1 028.03 | 2 285.34 | 1 827.06 |
| Current owed to group member | 73.17 | 182.70 | 85.50 | 130.72 | 166.38 |
| Short-term deferred tax liabilities | 563.80 | 358.32 | 208.80 | 620.43 | 880.26 |
| Other non-interest bearing current liabilities | 1 466.50 | 2 000.96 | 2 420.14 | 865.70 | 1 290.30 |
| Current liabilities total | 3 370.74 | 3 693.31 | 3 742.47 | 3 922.18 | 4 193.85 |
| Balance sheet total (liabilities) | 6 074.60 | 6 610.26 | 6 577.75 | 8 173.20 | 10 749.79 |
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