Vognmand Thomas Enoch ApS — Credit Rating and Financial Key Figures
CVR number: 39701723
Vestervænget 26, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 025.87 | 29.75 |
| Employee benefit expenses | -1 941.98 | -68.07 |
| Other operating expenses | - 131.16 | -0.51 |
| Total depreciation | - 112.25 | |
| EBIT | - 159.53 | -38.83 |
| Other financial income | 153.30 | |
| Other financial expenses | -0.59 | -1.21 |
| Pre-tax profit | - 160.12 | 113.27 |
| Income taxes | -17.23 | |
| Net earnings | - 177.35 | 113.27 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 87.00 | |
| Tangible assets total | 87.00 | |
| Other receivables | 1.50 | 1.50 |
| Investments total | 1.50 | 1.50 |
| Non-current loans receivable | 66.13 | |
| Long term receivables total | 66.13 | |
| Inventories total | ||
| Current other receivables | 223.05 | |
| Short term receivables total | 223.05 | |
| Cash and bank deposits | 275.63 | 88.03 |
| Cash and cash equivalents | 275.63 | 88.03 |
| Balance sheet total (assets) | 430.26 | 312.58 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Asset revaluation reserve | -66.13 | |
| Shares repurchased | 54.00 | |
| Retained earnings | 354.68 | 177.33 |
| Profit of the financial year | - 177.35 | 113.27 |
| Shareholders equity total | 281.33 | 274.47 |
| Non-current liabilities total | ||
| Current trade creditors | 29.46 | 12.57 |
| Current owed to participating | 6.21 | 0.00 |
| Other non-interest bearing current liabilities | 105.15 | 25.54 |
| Accruals and deferred income | 8.11 | |
| Current liabilities total | 148.93 | 38.11 |
| Balance sheet total (liabilities) | 430.26 | 312.58 |
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