VT Garage ApS — Credit Rating and Financial Key Figures
CVR number: 41733373
Lundahl Nielsens Vej 4, 7100 Vejle
tel: 75859488
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.57 | 15.96 | 930.02 | 300.14 |
| Total depreciation | -11.35 | -15.40 | - 257.54 | - 115.46 |
| EBIT | -18.93 | 0.56 | 672.48 | 184.68 |
| Other financial income | 0.93 | 0.75 | ||
| Other financial expenses | -5.01 | -6.65 | -83.91 | -62.30 |
| Pre-tax profit | -23.94 | -6.09 | 589.50 | 123.13 |
| Income taxes | 5.27 | 1.34 | 10.56 | -27.54 |
| Net earnings | -18.67 | -4.75 | 600.06 | 95.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 438.65 | 2 239.84 | 2 834.67 | 2 906.84 |
| Tangible assets total | 438.65 | 2 239.84 | 2 834.67 | 2 906.84 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.84 | |||
| Prepayments and accrued income | 40.72 | 42.14 | ||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 5.27 | 6.61 | 25.95 | 26.02 |
| Short term receivables total | 76.10 | 6.61 | 66.67 | 68.16 |
| Cash and bank deposits | 43.66 | 126.28 | 530.92 | 213.63 |
| Cash and cash equivalents | 43.66 | 126.28 | 530.92 | 213.63 |
| Balance sheet total (assets) | 558.41 | 2 372.73 | 3 432.26 | 3 188.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 424.71 | 419.96 | 1 020.02 | |
| Profit of the financial year | -18.67 | -4.75 | 600.06 | 95.59 |
| Shareholders equity total | 21.33 | 459.96 | 1 060.02 | 1 155.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 32.09 | 28.09 | 77.91 | 68.21 |
| Current owed to group member | 505.00 | 1 884.68 | 2 281.19 | 1 937.21 |
| Short-term deferred tax liabilities | 13.14 | 27.60 | ||
| Current liabilities total | 537.09 | 1 912.77 | 2 372.24 | 2 033.02 |
| Balance sheet total (liabilities) | 558.41 | 2 372.73 | 3 432.26 | 3 188.63 |
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