Vejgodstransport Stewie ApS, — Credit Rating and Financial Key Figures
CVR number: 40394176
Høvej 62, Elev 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 426.29 | 3 051.74 | 3 079.94 |
| Employee benefit expenses | - 247.17 | -2 190.12 | -2 478.73 |
| Total depreciation | -59.65 | ||
| EBIT | 179.12 | 801.97 | 601.21 |
| Other financial income | 0.04 | ||
| Other financial expenses | -12.60 | -17.44 | -3.80 |
| Pre-tax profit | 166.51 | 784.57 | 597.41 |
| Income taxes | -38.46 | - 175.69 | - 133.30 |
| Net earnings | 128.06 | 608.88 | 464.11 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 178.96 | 178.96 | |
| Tangible assets total | 178.96 | 178.96 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 100.65 | 1 073.75 | 526.81 |
| Current other receivables | 545.28 | ||
| Short term receivables total | 100.65 | 1 073.75 | 1 072.09 |
| Cash and bank deposits | 235.94 | 555.49 | 747.73 |
| Cash and cash equivalents | 235.94 | 555.49 | 747.73 |
| Balance sheet total (assets) | 336.59 | 1 808.20 | 1 998.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 90.00 | |
| Retained earnings | 38.06 | 38.96 | |
| Profit of the financial year | 128.06 | 608.88 | 464.11 |
| Shareholders equity total | 178.06 | 786.94 | 643.07 |
| Non-current liabilities total | |||
| Current trade creditors | 83.69 | ||
| Current owed to participating | 2.03 | 2.27 | |
| Short-term deferred tax liabilities | 133.30 | ||
| Other non-interest bearing current liabilities | 158.53 | 935.55 | 1 220.14 |
| Current liabilities total | 158.53 | 1 021.26 | 1 355.71 |
| Balance sheet total (liabilities) | 336.59 | 1 808.20 | 1 998.78 |
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