VB Fleet 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43070932
Kanalholmen 1, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 331.28 | 5 377.09 |
Other operating expenses | -35.00 | |
Total depreciation | -1 556.61 | -3 062.97 |
EBIT | 774.67 | 2 279.12 |
Other financial income | 0.01 | |
Other financial expenses | - 601.00 | -2 115.39 |
Pre-tax profit | 173.68 | 163.73 |
Income taxes | -38.21 | -36.02 |
Net earnings | 135.47 | 127.71 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 40 159.35 | 37 096.38 |
Tangible assets total | 40 159.35 | 37 096.38 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 410.81 | 2 422.90 |
Current other receivables | 1 921.14 | |
Short term receivables total | 2 331.94 | 2 422.90 |
Balance sheet total (assets) | 42 491.29 | 39 519.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 450.00 | 585.47 |
Profit of the financial year | 135.47 | 127.71 |
Shareholders equity total | 635.47 | 763.18 |
Provisions | 38.21 | 74.23 |
Non-current loans from credit institutions | 22 043.07 | 17 793.45 |
Non-current liabilities total | 22 043.07 | 17 793.45 |
Current loans from credit institutions | 4 346.44 | 5 342.08 |
Current trade creditors | 300.95 | 19.07 |
Current owed to group member | 15 102.15 | 15 224.21 |
Other non-interest bearing current liabilities | 25.00 | 303.07 |
Current liabilities total | 19 774.54 | 20 888.42 |
Balance sheet total (liabilities) | 42 491.29 | 39 519.28 |
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