Vognmand Rasmus Smed ApS — Credit Rating and Financial Key Figures
CVR number: 43740563
Møllevænget 5 B, 7650 Bøvlingbjerg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 042.71 | 2 247.50 |
Costs of management | - 156.81 | - 219.58 |
Costs of distribution | -1 062.37 | -1 946.23 |
EBIT | - 176.47 | 81.70 |
Other financial income | 0.05 | 0.23 |
Other financial expenses | -73.61 | - 137.51 |
Pre-tax profit | - 250.02 | -55.59 |
Income taxes | 53.92 | 8.68 |
Net earnings | - 196.10 | -46.91 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 3 000.71 | 2 670.29 |
Tangible assets total | 3 000.71 | 2 670.29 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 254.08 | 575.01 |
Prepayments and accrued income | 15.65 | |
Current other receivables | 455.19 | 440.00 |
Current deferred tax assets | 53.92 | 62.59 |
Short term receivables total | 763.18 | 1 093.25 |
Cash and bank deposits | 58.61 | |
Cash and cash equivalents | 58.61 | |
Balance sheet total (assets) | 3 822.51 | 3 763.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 360.00 | 163.90 |
Profit of the financial year | - 196.10 | -46.91 |
Shareholders equity total | 203.89 | 156.98 |
Non-current leasing loans | 2 466.31 | 1 980.08 |
Non-current liabilities total | 2 466.31 | 1 980.08 |
Current loans from credit institutions | 464.53 | 621.12 |
Current trade creditors | 587.18 | 744.55 |
Other non-interest bearing current liabilities | 100.59 | 260.81 |
Current liabilities total | 1 152.31 | 1 626.48 |
Balance sheet total (liabilities) | 3 822.51 | 3 763.54 |
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