J. HONORÉ VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 24208834
Vesterballevej 25, Snoghøj 7000 Fredericia
info@trolle-law.dk
tel: 70151532
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 7 276.29 | 3 205.71 | -36.24 |
Employee benefit expenses | -6 794.00 | -2 759.83 | -10.03 |
Total depreciation | - 228.53 | - 182.58 | |
EBIT | 253.76 | 263.31 | -46.28 |
Other financial income | 9.16 | 21.07 | |
Other financial expenses | -0.09 | -4.61 | -4.44 |
Pre-tax profit | 262.83 | 279.77 | -50.72 |
Income taxes | -58.28 | -62.55 | 6.76 |
Net earnings | 204.55 | 217.22 | -43.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 797.29 | ||
Tangible assets total | 797.29 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1 226.66 | ||
Current amounts owed by group member comp. | 442.71 | 810.93 | |
Prepayments and accrued income | 47.42 | ||
Current other receivables | 5.58 | ||
Current deferred tax assets | 6.76 | ||
Short term receivables total | 1 716.80 | 810.93 | 12.34 |
Cash and bank deposits | 381.23 | 27.20 | 48.97 |
Cash and cash equivalents | 381.23 | 27.20 | 48.97 |
Balance sheet total (assets) | 2 895.32 | 838.12 | 61.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 500.00 | 50.00 | 50.00 |
Shares repurchased | 629.22 | 217.22 | |
Retained earnings | - 204.55 | - 217.22 | |
Profit of the financial year | 204.55 | 217.22 | -43.96 |
Shareholders equity total | 1 129.22 | 267.21 | 6.04 |
Provisions | 24.70 | ||
Non-current liabilities total | |||
Current trade creditors | 282.54 | ||
Current owed to group member | 240.31 | 49.22 | |
Short-term deferred tax liabilities | 35.68 | 87.25 | |
Other non-interest bearing current liabilities | 1 423.17 | 243.35 | 6.05 |
Current liabilities total | 1 741.39 | 570.91 | 55.27 |
Balance sheet total (liabilities) | 2 895.32 | 838.12 | 61.31 |
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