Vognturen IVS — Credit Rating and Financial Key Figures
CVR number: 37339199
Møntmestervej 24, 2400 København NV
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 64.51 | 203.88 | 182.21 | - 147.21 |
| Employee benefit expenses | -71.21 | -95.49 | ||
| EBIT | 64.51 | 132.67 | 86.72 | - 147.21 |
| Other financial expenses | -3.07 | -0.32 | -87.54 | -5.10 |
| Pre-tax profit | 61.44 | 132.35 | -0.82 | - 152.31 |
| Income taxes | -14.67 | -30.16 | ||
| Net earnings | 46.77 | 102.19 | -0.82 | - 152.31 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 619.85 | 1 064.89 | 41.88 | |
| Prepayments and accrued income | 132.50 | 96.35 | ||
| Current other receivables | 22.00 | 232.56 | ||
| Short term receivables total | 752.35 | 1 183.24 | 274.43 | |
| Other current investments | 120.00 | 33.33 | ||
| Cash and bank deposits | 351.75 | 174.03 | 205.85 | 1.82 |
| Cash and cash equivalents | 351.75 | 294.03 | 239.19 | 1.82 |
| Balance sheet total (assets) | 1 104.10 | 1 477.27 | 513.62 | 1.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 46.77 | 49.00 | 49.00 | 49.00 |
| Retained earnings | -46.77 | -2.23 | 99.95 | 99.13 |
| Profit of the financial year | 46.77 | 102.19 | -0.82 | - 152.31 |
| Shareholders equity total | 47.77 | 149.95 | 149.13 | -3.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 10.09 | 17.30 | 5.00 |
| Short-term deferred tax liabilities | 14.67 | 45.05 | 27.39 | |
| Other non-interest bearing current liabilities | 115.84 | 89.77 | 319.80 | |
| Accruals and deferred income | 918.32 | 1 182.41 | ||
| Current liabilities total | 1 056.34 | 1 327.32 | 364.49 | 5.00 |
| Balance sheet total (liabilities) | 1 104.10 | 1 477.27 | 513.62 | 1.82 |
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