J. VAGNERS MASKINFABRIK KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 71066517
Mosevej 2 C, 6000 Kolding
tel: 20192678
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.19 | 39.62 | 15.84 | 33.04 | 29.96 |
| EBIT | 56.19 | 39.62 | 15.84 | 33.04 | 29.96 |
| Other financial expenses | -0.58 | -1.11 | -1.36 | -2.26 | -0.59 |
| Pre-tax profit | 55.61 | 38.52 | 14.47 | 30.77 | 29.37 |
| Income taxes | -12.66 | -8.42 | -2.77 | -6.91 | -6.64 |
| Net earnings | 42.95 | 30.09 | 11.70 | 23.87 | 22.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.05 | 44.80 | |||
| Prepayments and accrued income | 0.37 | ||||
| Current other receivables | 0.41 | 1.74 | |||
| Short term receivables total | 0.41 | 10.43 | 1.74 | 44.80 | |
| Cash and bank deposits | 184.40 | 205.19 | 221.42 | 217.23 | 264.24 |
| Cash and cash equivalents | 184.40 | 205.19 | 221.42 | 217.23 | 264.24 |
| Balance sheet total (assets) | 184.81 | 215.62 | 223.16 | 262.03 | 264.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -78.51 | -35.56 | -5.47 | 6.23 | 30.10 |
| Profit of the financial year | 42.95 | 30.09 | 11.70 | 23.87 | 22.72 |
| Shareholders equity total | 164.44 | 194.53 | 206.23 | 230.10 | 252.82 |
| Non-current deferred tax liabilities | 8.49 | 2.29 | 5.03 | 2.64 | |
| Non-current liabilities total | 8.49 | 2.29 | 5.03 | 2.64 | |
| Current trade creditors | 22.93 | ||||
| Current owed to participating | 0.06 | 0.06 | 0.06 | ||
| Short-term deferred tax liabilities | 13.71 | 8.62 | 1.19 | 5.03 | |
| Other non-interest bearing current liabilities | 6.66 | 12.60 | 5.95 | 2.72 | 3.67 |
| Current liabilities total | 20.37 | 12.60 | 14.64 | 26.90 | 8.77 |
| Balance sheet total (liabilities) | 184.81 | 215.62 | 223.16 | 262.03 | 264.24 |
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