Vognmand Mette Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 43678051
Sophienlund 107, 3400 Hillerød

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 745.363 299.97
Employee benefit expenses-1 342.99-2 986.27
Total depreciation-89.00- 178.00
EBIT313.36135.70
Other financial income1.910.87
Other financial expenses-18.08-40.81
Pre-tax profit297.1995.76
Income taxes-23.87-22.31
Net earnings273.3273.45

Assets (kDKK)

2023
2024
Goodwill650.00550.00
Intangible assets total650.00550.00
Machinery and equipment351.00273.00
Tangible assets total351.00273.00
Investments total25.93115.51
Long term receivables total
Inventories total
Current trade debtors417.9118.70
Prepayments and accrued income8.64
Current other receivables19.76345.38
Current deferred tax assets1.61
Short term receivables total437.67374.33
Cash and bank deposits168.65233.15
Cash and cash equivalents168.65233.15
Balance sheet total (assets)1 633.241 546.00

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0067.50
Retained earnings-61.00144.82
Profit of the financial year273.3273.45
Shareholders equity total313.32325.77
Provisions23.8722.80
Non-current loans from credit institutions969.56880.85
Non-current liabilities total969.56880.85
Current loans from credit institutions92.8488.72
Current trade creditors25.0046.80
Current owed to participating0.77
Other non-interest bearing current liabilities208.65180.30
Current liabilities total326.49316.58
Balance sheet total (liabilities)1 633.241 546.00
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