VOGNMAND RENE JOHANNSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35252835
Erhvervsvangen 1, Årslev 5792 Årslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.04 | - 216.64 | -85.67 | 137.12 | 52.18 |
| Costs of management | - 135.62 | - 123.92 | - 123.29 | - 103.59 | - 101.15 |
| Costs of distribution | -14.41 | -2.95 | -17.05 | - 105.31 | - 137.68 |
| EBIT | 80.02 | - 343.51 | - 226.01 | -71.78 | - 186.65 |
| Other financial income | 1.45 | 1.47 | |||
| Other financial expenses | -36.62 | -54.04 | -67.30 | -59.36 | -55.03 |
| Pre-tax profit | 44.85 | - 396.08 | - 293.31 | - 131.14 | - 241.68 |
| Income taxes | -2.49 | 84.80 | 33.85 | 4.83 | 22.88 |
| Net earnings | 42.36 | - 311.27 | - 259.46 | - 126.30 | - 218.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 385.32 | 767.03 | 887.84 | 536.84 | 247.26 |
| Current amounts owed by group member comp. | 146.63 | 164.99 | 99.99 | ||
| Prepayments and accrued income | 49.06 | 32.80 | 33.68 | 52.89 | 16.07 |
| Current other receivables | 82.59 | 30.77 | 33.28 | 0.00 | |
| Current deferred tax assets | 84.80 | 118.65 | 123.48 | 146.37 | |
| Short term receivables total | 1 663.61 | 1 080.40 | 1 173.45 | 713.22 | 409.69 |
| Cash and bank deposits | 186.97 | 11.81 | |||
| Cash and cash equivalents | 186.97 | 11.81 | |||
| Balance sheet total (assets) | 1 850.58 | 1 092.21 | 1 173.45 | 713.22 | 409.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 96.68 | 139.05 | - 172.23 | - 431.69 | - 558.00 |
| Profit of the financial year | 42.36 | - 311.27 | - 259.46 | - 126.30 | - 218.79 |
| Shareholders equity total | 219.04 | -92.23 | - 351.69 | - 478.00 | - 696.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 675.35 | 654.45 | 388.62 | ||
| Current trade creditors | 815.08 | 649.96 | 594.49 | 370.88 | 286.88 |
| Short-term deferred tax liabilities | 2.49 | ||||
| Other non-interest bearing current liabilities | 813.97 | 534.47 | 255.31 | 165.88 | 430.98 |
| Current liabilities total | 1 631.53 | 1 184.44 | 1 525.14 | 1 191.21 | 1 106.48 |
| Balance sheet total (liabilities) | 1 850.58 | 1 092.21 | 1 173.45 | 713.22 | 409.69 |
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