Varebil-Leasing Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 38218182
Højvang 8, 4300 Holbæk
holbaek@varebil-leasing.dk
tel: 69174300
varebil-leasing.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.45 | -27.63 | -27.63 | -11.23 | 38.03 |
| Employee benefit expenses | - 456.76 | -1.44 | -97.06 | ||
| EBIT | - 558.21 | -27.63 | -27.63 | -11.23 | -59.03 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -10.73 | -6.53 | -6.53 | -0.09 | -0.79 |
| Pre-tax profit | - 568.93 | -34.16 | -34.16 | -11.32 | -59.72 |
| Net earnings | - 568.93 | -34.16 | -34.16 | -11.32 | -59.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 29.00 | 36.50 | 36.50 | 36.50 | 36.50 |
| Investments total | 29.00 | 36.50 | 36.50 | 36.50 | 36.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 364.79 | 1 150.61 | 1 150.61 | 843.46 | 855.46 |
| Inventories total | 1 364.79 | 1 150.61 | 1 150.61 | 843.46 | 855.46 |
| Current trade debtors | 121.68 | 84.68 | 84.68 | 84.68 | 130.15 |
| Prepayments and accrued income | 9.50 | ||||
| Current other receivables | 70.47 | 47.75 | 51.62 | 69.04 | 22.32 |
| Current deferred tax assets | 50.00 | 20.00 | 20.00 | 4.00 | |
| Short term receivables total | 251.65 | 152.43 | 156.29 | 157.72 | 152.47 |
| Cash and bank deposits | 33.52 | 3.86 | 44.74 | ||
| Cash and cash equivalents | 33.52 | 3.86 | 44.74 | ||
| Balance sheet total (assets) | 1 678.97 | 1 343.41 | 1 343.41 | 1 037.67 | 1 089.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 432.58 | - 203.02 | - 203.02 | - 237.18 | - 248.50 |
| Profit of the financial year | - 568.93 | -34.16 | -34.16 | -11.32 | -59.72 |
| Shareholders equity total | -86.35 | - 187.18 | - 187.18 | - 198.50 | - 258.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 608.12 | 1 525.58 | 1 525.58 | 1 230.57 | 1 242.01 |
| Current owed to participating | 81.90 | 0.60 | 50.00 | ||
| Other non-interest bearing current liabilities | 75.30 | 5.00 | 5.00 | 5.00 | 55.37 |
| Current liabilities total | 1 765.32 | 1 530.58 | 1 530.58 | 1 236.17 | 1 347.38 |
| Balance sheet total (liabilities) | 1 678.97 | 1 343.41 | 1 343.41 | 1 037.67 | 1 089.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.