Vestsjællands Liftudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43338285
Sdr.Stationsvej 14 A, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.55 | -4.11 | - 122.51 |
| Total depreciation | -0.06 | ||
| EBIT | -3.55 | -4.11 | - 122.57 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -3.56 | -4.11 | - 122.57 |
| Net earnings | -3.56 | -4.11 | - 122.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.94 | ||
| Tangible assets total | 36.94 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 39.00 | 33.00 | 6.33 |
| Current other receivables | 8.04 | ||
| Short term receivables total | 39.00 | 33.00 | 14.37 |
| Cash and bank deposits | 0.44 | 2.33 | 17.89 |
| Cash and cash equivalents | 0.44 | 2.33 | 17.89 |
| Balance sheet total (assets) | 39.44 | 35.33 | 69.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.56 | -7.67 | |
| Profit of the financial year | -3.56 | -4.11 | - 122.57 |
| Shareholders equity total | 36.44 | 32.33 | -90.24 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 6.11 |
| Current owed to participating | 153.33 | ||
| Current liabilities total | 3.00 | 3.00 | 159.44 |
| Balance sheet total (liabilities) | 39.44 | 35.33 | 69.20 |
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