Vores Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 37348570
Hårupvej 22 A, 8600 Silkeborg
kim@voresbiler.dk
tel: 28715000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.59 | 47.57 | -8.88 | -6.50 | -5.50 |
| Total depreciation | -21.60 | -16.87 | |||
| EBIT | 65.99 | 30.70 | -8.88 | -6.50 | -5.50 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -54.30 | -25.03 | -0.95 | -0.45 | |
| Pre-tax profit | 11.71 | 5.67 | -9.83 | -6.95 | -5.50 |
| Income taxes | -3.49 | 8.93 | |||
| Net earnings | 8.22 | 14.60 | -9.83 | -6.95 | -5.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 400.00 | ||||
| Tangible assets total | 2 400.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 76.74 | 96.88 | 74.99 | 66.28 | 59.53 |
| Cash and cash equivalents | 76.74 | 96.88 | 74.99 | 66.28 | 59.53 |
| Balance sheet total (assets) | 2 476.74 | 96.88 | 74.99 | 66.28 | 59.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 870.25 | ||||
| Retained earnings | -16.76 | 11.71 | 26.31 | 16.49 | 9.53 |
| Profit of the financial year | 8.22 | 14.60 | -9.83 | -6.95 | -5.50 |
| Shareholders equity total | 911.71 | 76.31 | 66.49 | 59.53 | 54.03 |
| Provisions | 247.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.00 | 8.50 | 6.75 | 5.50 |
| Current owed to participating | 1 200.00 | ||||
| Short-term deferred tax liabilities | 8.57 | ||||
| Other non-interest bearing current liabilities | 107.53 | ||||
| Current liabilities total | 1 317.53 | 20.57 | 8.50 | 6.75 | 5.50 |
| Balance sheet total (liabilities) | 2 476.74 | 96.88 | 74.99 | 66.28 | 59.53 |
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