Vognmand Per Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 41148462
Langesøvej 7, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -1.74 | 394.12 | 478.88 | 533.12 |
Employee benefit expenses | - 340.06 | - 307.55 | - 336.68 | - 397.73 |
EBIT | - 341.80 | 86.57 | 142.20 | 135.39 |
Other financial income | 0.41 | 0.10 | 0.10 | |
Other financial expenses | -12.56 | -14.53 | -3.49 | -6.07 |
Pre-tax profit | - 353.95 | 72.04 | 138.82 | 129.42 |
Income taxes | 59.06 | -30.64 | -28.73 | |
Net earnings | - 353.95 | 131.10 | 108.17 | 100.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 300.00 | |||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 0.21 | 8.91 | ||
Current other receivables | 65.00 | 35.00 | ||
Current deferred tax assets | 59.06 | 28.42 | ||
Short term receivables total | 65.00 | 94.06 | 28.62 | 8.91 |
Cash and bank deposits | 107.35 | 20.00 | ||
Cash and cash equivalents | 107.35 | 20.00 | ||
Balance sheet total (assets) | 65.00 | 94.06 | 135.98 | 328.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | - 353.95 | - 229.91 | - 121.74 | |
Profit of the financial year | - 353.95 | 131.10 | 108.17 | 100.69 |
Shareholders equity total | - 203.95 | -72.85 | 28.26 | 128.95 |
Non-current liabilities total | ||||
Current loans from credit institutions | 150.08 | 42.84 | 106.62 | |
Current trade creditors | 15.00 | 15.00 | ||
Current owed to participating | 45.10 | 16.74 | 0.55 | 0.24 |
Short-term deferred tax liabilities | 0.31 | |||
Other non-interest bearing current liabilities | 58.77 | 92.33 | 107.17 | 92.79 |
Current liabilities total | 268.95 | 166.91 | 107.72 | 199.96 |
Balance sheet total (liabilities) | 65.00 | 94.06 | 135.98 | 328.91 |
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