Vognmand Mette Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 43678051
Sophienlund 107, 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 745.36 | 3 299.97 |
Employee benefit expenses | -1 342.99 | -2 986.27 |
Total depreciation | -89.00 | - 178.00 |
EBIT | 313.36 | 135.70 |
Other financial income | 1.91 | 0.87 |
Other financial expenses | -18.08 | -40.81 |
Pre-tax profit | 297.19 | 95.76 |
Income taxes | -23.87 | -22.31 |
Net earnings | 273.32 | 73.45 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 650.00 | 550.00 |
Intangible assets total | 650.00 | 550.00 |
Machinery and equipment | 351.00 | 273.00 |
Tangible assets total | 351.00 | 273.00 |
Investments total | 25.93 | 115.51 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 417.91 | 18.70 |
Prepayments and accrued income | 8.64 | |
Current other receivables | 19.76 | 345.38 |
Current deferred tax assets | 1.61 | |
Short term receivables total | 437.67 | 374.33 |
Cash and bank deposits | 168.65 | 233.15 |
Cash and cash equivalents | 168.65 | 233.15 |
Balance sheet total (assets) | 1 633.24 | 1 546.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 |
Retained earnings | -61.00 | 144.82 |
Profit of the financial year | 273.32 | 73.45 |
Shareholders equity total | 313.32 | 325.77 |
Provisions | 23.87 | 22.80 |
Non-current loans from credit institutions | 969.56 | 880.85 |
Non-current liabilities total | 969.56 | 880.85 |
Current loans from credit institutions | 92.84 | 88.72 |
Current trade creditors | 25.00 | 46.80 |
Current owed to participating | 0.77 | |
Other non-interest bearing current liabilities | 208.65 | 180.30 |
Current liabilities total | 326.49 | 316.58 |
Balance sheet total (liabilities) | 1 633.24 | 1 546.00 |
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