VB Fleet 2018 ApS

CVR number: 40107150
Kanalholmen 1, 2650 Hvidovre

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit22.79-19.07-51.271 773.085 523.82
Total depreciation- 320.97-3 648.37
EBIT22.79-19.07-51.271 452.111 875.45
Other financial income278.03250.18998.100.03
Other financial expenses-2.55- 198.71- 145.14- 483.06-1 223.04
Pre-tax profit20.2560.2653.771 967.15652.43
Income taxes-4.45-13.27-11.90- 433.14-3.60
Net earnings15.7946.9941.871 534.00648.83

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment34 426.8330 778.46
Tangible assets total34 426.8330 778.46
Investments total
Non-curr. owed by group member comp.9 411.348 554.187 669.16
Long term receivables total9 411.348 554.187 669.16
Inventories total
Current amounts owed by group member comp.45.74124.1328 597.83
Current other receivables1 888.890.67
Current deferred tax assets513.17186.3884.56
Short term receivables total2 447.80187.0484.56124.1328 597.83
Balance sheet total (assets)11 859.158 741.227 753.7234 550.9559 376.29

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0050.0050.0080.0080.00
Retained earnings15.7962.78661.912 295.91
Profit of the financial year15.7946.9941.871 534.00648.83
Shareholders equity total65.79112.78154.652 275.913 024.75
Provisions517.62717.27813.734 471.954 392.24
Non-current loans from credit institutions4 698.023 550.9419 599.1813 897.57
Non-current deferred tax liabilities1 446.39
Non-current liabilities total4 698.024 997.3319 599.1813 897.57
Current loans from credit institutions9 243.133 011.401 522.035 823.035 819.59
Current trade creditors13.40130.81131.59463.60481.69
Current owed to group member2 019.19462.8930 446.73
Short-term deferred tax liabilities83.31
Other non-interest bearing current liabilities70.95134.391 454.391 230.41
Current liabilities total11 275.733 213.161 788.018 203.9138 061.73
Balance sheet total (liabilities)11 859.158 741.227 753.7234 550.9559 376.29
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