RG Vognmand ApS — Credit Rating and Financial Key Figures
CVR number: 39845504
Ringparken 6, 4000 Roskilde
Rgvognmand@gmail.com
tel: 26845121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.57 | 375.83 | 355.29 | 390.53 | 427.90 |
| Employee benefit expenses | -90.04 | - 274.32 | - 268.33 | - 305.20 | - 365.37 |
| Total depreciation | -2.91 | -8.60 | |||
| EBIT | 25.53 | 101.51 | 86.96 | 82.41 | 53.92 |
| Other financial income | -0.06 | ||||
| Other financial expenses | -0.57 | -1.07 | -0.09 | -3.38 | |
| Pre-tax profit | 25.53 | 100.88 | 85.89 | 82.32 | 50.55 |
| Income taxes | -10.61 | -22.48 | -19.23 | -15.74 | -1.75 |
| Net earnings | 14.92 | 78.40 | 66.67 | 66.58 | 48.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.09 | 31.49 | |||
| Tangible assets total | 40.09 | 31.49 | |||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.81 | 61.29 | 17.34 | 63.63 | 66.20 |
| Current other receivables | 23.14 | ||||
| Current deferred tax assets | 1.72 | 6.93 | |||
| Short term receivables total | 41.81 | 84.43 | 17.34 | 65.36 | 73.13 |
| Cash and bank deposits | 102.78 | 63.41 | 150.44 | 144.40 | 157.54 |
| Cash and cash equivalents | 102.78 | 63.41 | 150.44 | 144.40 | 157.54 |
| Balance sheet total (assets) | 174.59 | 177.84 | 197.78 | 279.85 | 292.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 61.00 | |||
| Retained earnings | 0.00 | -77.88 | 0.52 | 67.18 | 72.77 |
| Profit of the financial year | 14.92 | 78.40 | 66.67 | 66.58 | 48.80 |
| Shareholders equity total | 54.92 | 100.52 | 107.18 | 173.77 | 222.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.13 | ||||
| Current owed to participating | 8.16 | 26.23 | 13.99 | 7.99 | |
| Short-term deferred tax liabilities | 33.09 | 47.31 | 39.33 | 22.05 | |
| Other non-interest bearing current liabilities | 103.54 | 36.07 | 17.05 | 52.77 | 39.56 |
| Current liabilities total | 119.67 | 77.33 | 90.59 | 106.08 | 69.60 |
| Balance sheet total (liabilities) | 174.59 | 177.84 | 197.78 | 279.85 | 292.16 |
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