Vognmand Mette Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 43678051
Sophienlund 107, 3400 Hillerød
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 745.36 |
Employee benefit expenses | -1 342.99 |
Total depreciation | -89.00 |
EBIT | 313.36 |
Other financial income | 1.91 |
Other financial expenses | -18.08 |
Pre-tax profit | 297.19 |
Income taxes | -23.87 |
Net earnings | 273.32 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 650.00 |
Intangible assets total | 650.00 |
Machinery and equipment | 351.00 |
Tangible assets total | 351.00 |
Other receivables | 25.93 |
Investments total | 25.93 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 417.91 |
Current other receivables | 19.76 |
Short term receivables total | 437.67 |
Cash and bank deposits | 168.65 |
Cash and cash equivalents | 168.65 |
Balance sheet total (assets) | 1 633.24 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 61.00 |
Retained earnings | -61.00 |
Profit of the financial year | 273.32 |
Shareholders equity total | 313.32 |
Provisions | 23.87 |
Non-current loans from credit institutions | 969.56 |
Non-current liabilities total | 969.56 |
Current loans from credit institutions | 92.84 |
Current trade creditors | 25.00 |
Other non-interest bearing current liabilities | 208.65 |
Current liabilities total | 326.49 |
Balance sheet total (liabilities) | 1 633.24 |
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