VONGE SMEDE ApS — Credit Rating and Financial Key Figures
CVR number: 25978102
Vonge Skovvej 12, 7173 Vonge
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 074.18 | 2 291.50 | 1 561.36 | 2 445.30 | 316.70 |
| Employee benefit expenses | -1 849.06 | -1 384.64 | -1 305.14 | -1 476.28 | - 389.45 |
| Other operating expenses | - 227.38 | ||||
| Total depreciation | - 282.17 | - 270.61 | - 230.58 | - 230.50 | - 229.14 |
| EBIT | - 284.43 | 636.25 | 25.64 | 738.52 | - 301.90 |
| Other financial income | 0.11 | 1.28 | 4.52 | 8.10 | |
| Other financial expenses | -79.88 | -74.88 | -35.26 | -31.98 | -30.95 |
| Pre-tax profit | - 364.20 | 562.64 | -5.10 | 714.64 | - 332.84 |
| Income taxes | 79.27 | - 114.01 | 1.50 | - 157.67 | -13.16 |
| Net earnings | - 284.93 | 448.63 | -3.60 | 556.97 | - 346.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 956.43 | 655.19 | 518.25 | 665.09 | |
| Tangible assets total | 956.43 | 655.19 | 518.25 | 665.09 | |
| Investments total | |||||
| Non-current loans receivable | 9.00 | 9.00 | 9.00 | ||
| Long term receivables total | 9.00 | 9.00 | 9.00 | ||
| Raw materials and consumables | 985.90 | 1 058.54 | 767.28 | 7.10 | |
| Inventories total | 985.90 | 1 058.54 | 767.28 | 7.10 | |
| Current trade debtors | 1 022.23 | 959.08 | 994.14 | 406.32 | 302.80 |
| Current amounts owed by group member comp. | 33.11 | 52.04 | 394.80 | 399.33 | |
| Prepayments and accrued income | 73.69 | 217.51 | 175.68 | 69.13 | |
| Current other receivables | 728.72 | 1 327.24 | 1 258.81 | 92.65 | 15.84 |
| Current deferred tax assets | 24.37 | 22.66 | |||
| Short term receivables total | 1 882.12 | 2 555.86 | 2 823.42 | 990.09 | 318.65 |
| Cash and bank deposits | 471.26 | 238.75 | 70.03 | 2 734.37 | 1 174.89 |
| Cash and cash equivalents | 471.26 | 238.75 | 70.03 | 2 734.37 | 1 174.89 |
| Balance sheet total (assets) | 4 295.72 | 4 508.35 | 4 187.98 | 4 405.66 | 1 502.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 231.95 | 947.03 | 1 395.66 | - 107.94 | 449.03 |
| Profit of the financial year | - 284.93 | 448.63 | -3.60 | 556.97 | - 346.00 |
| Shareholders equity total | 1 247.03 | 1 695.66 | 1 692.06 | 2 249.03 | 403.03 |
| Provisions | 46.63 | 45.13 | |||
| Non-current other liabilities | 22.89 | ||||
| Non-current liabilities total | 22.89 | ||||
| Current trade creditors | 600.37 | 478.59 | 487.12 | 39.92 | 15.00 |
| Current owed to group member | 1 898.70 | 1 767.88 | 1 507.93 | 1 348.85 | 968.40 |
| Short-term deferred tax liabilities | 43.01 | 43.01 | 225.46 | ||
| Other non-interest bearing current liabilities | 549.61 | 476.58 | 412.72 | 519.52 | 116.10 |
| Current liabilities total | 3 048.69 | 2 766.05 | 2 450.79 | 2 133.74 | 1 099.50 |
| Balance sheet total (liabilities) | 4 295.72 | 4 508.35 | 4 187.98 | 4 405.66 | 1 502.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.