Vanmanlange Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 41006315
Valnøddevej 16, Stige 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 365.84 | 492.42 | 498.04 | 543.37 | 538.83 |
Employee benefit expenses | - 306.60 | - 435.84 | - 464.49 | - 514.45 | - 519.92 |
Total depreciation | -29.17 | -21.17 | -18.00 | ||
EBIT | 59.24 | 56.58 | 4.38 | 7.75 | 0.91 |
Other financial income | 0.14 | ||||
Other financial expenses | -0.01 | -1.31 | -1.12 | -0.00 | |
Pre-tax profit | 59.24 | 55.27 | 3.26 | 7.75 | 1.05 |
Income taxes | -13.13 | -13.13 | -1.82 | -1.68 | -0.18 |
Net earnings | 46.10 | 42.13 | 1.44 | 6.06 | 0.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 73.33 | 52.17 | 34.17 | ||
Tangible assets total | 73.33 | 52.17 | 34.17 | ||
Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Non-current loans receivable | 50.00 | ||||
Long term receivables total | 50.00 | ||||
Inventories total | |||||
Current trade debtors | 38.40 | 25.23 | 9.06 | 53.16 | 14.13 |
Current deferred tax assets | 10.18 | 5.10 | 5.03 | ||
Short term receivables total | 38.40 | 25.23 | 19.24 | 58.26 | 19.16 |
Cash and bank deposits | 78.82 | 141.24 | 33.56 | 43.92 | 43.70 |
Cash and cash equivalents | 78.82 | 141.24 | 33.56 | 43.92 | 43.70 |
Balance sheet total (assets) | 142.22 | 191.46 | 151.14 | 179.34 | 172.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 46.10 | 88.24 | 89.68 | 95.74 | |
Profit of the financial year | 46.10 | 42.13 | 1.44 | 6.06 | 0.87 |
Shareholders equity total | 86.10 | 128.24 | 129.68 | 135.74 | 136.61 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 13.13 | 13.13 | |||
Other non-interest bearing current liabilities | 42.98 | 50.09 | 21.46 | 43.60 | 35.41 |
Current liabilities total | 56.12 | 63.23 | 21.46 | 43.60 | 35.41 |
Balance sheet total (liabilities) | 142.22 | 191.46 | 151.14 | 179.34 | 172.02 |
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