VLT TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35248730
Ribersvej 236, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 628.59 | 1 732.58 | 1 399.16 | 759.11 | 694.73 |
| Employee benefit expenses | -1 961.52 | -1 608.83 | -1 200.71 | - 837.81 | - 710.03 |
| Total depreciation | - 569.82 | - 412.29 | - 274.40 | - 131.59 | - 129.80 |
| EBIT | 97.24 | - 288.54 | -75.95 | - 210.29 | - 145.10 |
| Other financial income | 108.94 | 86.29 | 52.99 | ||
| Other financial expenses | -93.24 | -53.10 | -41.10 | -48.78 | -37.23 |
| Pre-tax profit | 112.94 | - 255.35 | -64.06 | - 259.07 | - 182.33 |
| Income taxes | -25.00 | 51.00 | |||
| Net earnings | 87.94 | - 204.35 | -64.06 | - 259.07 | - 182.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 394.26 | 1 238.83 | 604.92 | 475.42 | 245.92 |
| Tangible assets total | 2 394.26 | 1 238.83 | 604.92 | 475.42 | 245.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 947.65 | 769.33 | 500.01 | 348.69 | 105.27 |
| Prepayments and accrued income | 17.16 | 1.38 | 14.57 | ||
| Current other receivables | 21.67 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 988.48 | 770.71 | 514.58 | 348.69 | 105.27 |
| Balance sheet total (assets) | 3 382.74 | 2 009.54 | 1 119.51 | 824.11 | 351.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 90.00 | 90.00 |
| Retained earnings | 160.05 | 247.99 | 43.64 | 149.58 | - 109.48 |
| Profit of the financial year | 87.94 | - 204.35 | -64.06 | - 259.07 | - 182.33 |
| Shareholders equity total | 327.99 | 123.64 | 59.58 | -19.48 | - 201.81 |
| Provisions | 51.00 | ||||
| Non-current leasing loans | 740.28 | ||||
| Non-current liabilities total | 740.28 | ||||
| Current loans from credit institutions | 1 051.99 | 759.23 | 297.12 | 241.85 | 355.18 |
| Current trade creditors | 382.95 | 317.63 | 241.48 | 230.56 | 70.60 |
| Other non-interest bearing current liabilities | 828.53 | 809.04 | 521.33 | 371.19 | 127.23 |
| Current liabilities total | 2 263.47 | 1 885.90 | 1 059.92 | 843.59 | 553.00 |
| Balance sheet total (liabilities) | 3 382.74 | 2 009.54 | 1 119.51 | 824.11 | 351.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.