Vognmandshuset ApS — Credit Rating and Financial Key Figures
CVR number: 40479384
Tornvigvej 8, Arnborg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 979.63 | 138.76 | |
External services | - 536.34 | -98.65 | |
Gross profit | 83.17 | 418.57 | -30.40 |
Costs of management | -24.72 | -9.71 | |
Employee benefit expenses | - 152.88 | ||
EBIT | -69.71 | -55.76 | 30.40 |
Other financial expenses | -2.01 | -3.55 | -8.97 |
Pre-tax profit | -71.72 | -59.31 | 21.43 |
Income taxes | 15.78 | 13.05 | -6.15 |
Net earnings | -55.94 | -46.26 | 15.28 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 28.83 | ||
Deferred tax assets | 15.78 | ||
Long term receivables total | 15.78 | ||
Inventories total | |||
Current trade debtors | 26.44 | 33.66 | |
Current other receivables | -28.83 | 3.15 | |
Current deferred tax assets | 28.83 | 22.67 | |
Short term receivables total | 26.44 | 33.66 | 25.82 |
Cash and bank deposits | 127.40 | 124.36 | 42.25 |
Cash and cash equivalents | 127.40 | 124.36 | 42.25 |
Balance sheet total (assets) | 169.62 | 186.84 | 68.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 |
Retained earnings | -55.94 | - 102.21 | |
Profit of the financial year | -55.94 | -46.26 | 15.28 |
Shareholders equity total | 94.06 | 47.79 | 63.07 |
Non-current liabilities total | |||
Current loans from credit institutions | 33.47 | ||
Current trade creditors | 10.00 | 5.00 | |
Other non-interest bearing current liabilities | 75.57 | 95.58 | |
Current liabilities total | 75.57 | 139.05 | 5.00 |
Balance sheet total (liabilities) | 169.62 | 186.84 | 68.07 |
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