VOGNMAND JOHNNY ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21853038
Vestergade 114, 7400 Herning
tel: 97223376
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116.96 | 80.93 |
| Costs of management | 11.52 | 15.51 |
| EBIT | 105.44 | 65.42 |
| Other financial income | 1.11 | 4.69 |
| Other financial expenses | -2.75 | -0.69 |
| Pre-tax profit | 103.80 | 69.42 |
| Income taxes | -21.14 | -15.42 |
| Net earnings | 82.66 | 54.00 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 21.92 | |
| Long term receivables total | 21.92 | |
| Inventories total | ||
| Current trade debtors | 110.46 | |
| Current amounts owed by group member comp. | 24.39 | 60.28 |
| Short term receivables total | 134.85 | 60.28 |
| Cash and bank deposits | 18.72 | 156.13 |
| Cash and cash equivalents | 18.72 | 156.13 |
| Balance sheet total (assets) | 175.49 | 216.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -68.07 | 14.59 |
| Profit of the financial year | 82.66 | 54.00 |
| Shareholders equity total | 139.59 | 193.59 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 35.90 | 22.83 |
| Current liabilities total | 35.90 | 22.83 |
| Balance sheet total (liabilities) | 175.49 | 216.42 |
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