VB Fleet 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43070932
Kanalholmen 1, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 331.28 | 5 377.09 | 6 784.04 |
Other operating expenses | -35.00 | ||
Total depreciation | -1 556.61 | -3 062.97 | -4 635.89 |
EBIT | 774.67 | 2 279.12 | 2 148.14 |
Other financial income | 0.01 | ||
Other financial expenses | - 601.00 | -2 115.39 | -2 113.07 |
Pre-tax profit | 173.68 | 163.73 | 35.08 |
Income taxes | -38.21 | -36.02 | 307.38 |
Net earnings | 135.47 | 127.71 | 342.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 40 159.35 | 37 096.38 | 32 155.00 |
Tangible assets total | 40 159.35 | 37 096.38 | 32 155.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 410.81 | 2 422.90 | 7 337.64 |
Current other receivables | 1 921.14 | 2.50 | |
Short term receivables total | 2 331.94 | 2 422.90 | 7 340.14 |
Balance sheet total (assets) | 42 491.29 | 39 519.28 | 39 495.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 450.00 | 585.47 | 713.18 |
Profit of the financial year | 135.47 | 127.71 | 342.45 |
Shareholders equity total | 635.47 | 763.18 | 1 105.63 |
Provisions | 38.21 | 74.23 | 2 194.80 |
Non-current loans from credit institutions | 22 043.07 | 17 793.45 | 13 861.86 |
Non-current liabilities total | 22 043.07 | 17 793.45 | 13 861.86 |
Current loans from credit institutions | 4 346.44 | 5 342.08 | 4 653.91 |
Current trade creditors | 300.95 | 19.07 | 19.48 |
Current owed to group member | 15 102.15 | 15 224.21 | 17 371.17 |
Other non-interest bearing current liabilities | 25.00 | 303.07 | 288.31 |
Current liabilities total | 19 774.54 | 20 888.42 | 22 332.86 |
Balance sheet total (liabilities) | 42 491.29 | 39 519.28 | 39 495.15 |
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