AS Vognmand ApS — Credit Rating and Financial Key Figures
CVR number: 42193046
Alliancevej 26, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 39.77 | 672.95 | 948.40 |
Employee benefit expenses | -42.10 | - 601.65 | - 711.17 |
Total depreciation | -19.16 | -57.48 | -8.06 |
EBIT | -21.49 | 13.83 | 229.17 |
Other financial expenses | -41.67 | -5.87 | -1.35 |
Pre-tax profit | -63.16 | 7.96 | 227.82 |
Income taxes | 3.63 | -2.02 | -47.67 |
Net earnings | -59.53 | 5.94 | 180.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 268.22 | 210.74 | 312.68 |
Tangible assets total | 268.22 | 210.74 | 312.68 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 2.51 | 4.70 | 65.29 |
Current other receivables | 47.34 | ||
Current deferred tax assets | 3.63 | 1.61 | 1.61 |
Short term receivables total | 6.14 | 6.30 | 114.23 |
Cash and bank deposits | 12.51 | 10.95 | 9.80 |
Cash and cash equivalents | 12.51 | 10.95 | 9.80 |
Balance sheet total (assets) | 286.86 | 228.00 | 436.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -59.53 | -53.59 | |
Profit of the financial year | -59.53 | 5.94 | 180.15 |
Shareholders equity total | -19.53 | -13.59 | 166.56 |
Non-current liabilities total | |||
Current loans from credit institutions | 211.27 | ||
Current trade creditors | 0.06 | 0.43 | |
Current owed to participating | 16.70 | 12.81 | 10.37 |
Short-term deferred tax liabilities | 70.55 | ||
Other non-interest bearing current liabilities | 78.42 | 228.73 | 188.79 |
Current liabilities total | 306.39 | 241.59 | 270.15 |
Balance sheet total (liabilities) | 286.86 | 228.00 | 436.71 |
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