Vehicles ApS — Credit Rating and Financial Key Figures
CVR number: 38972804
Christiansvej 8, 9320 Hjallerup
henninggh@gmail.com
tel: 40851353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.64 | -8.06 | -15.90 | -16.72 | -13.01 |
| EBIT | -9.64 | -8.06 | -15.90 | -16.72 | -13.01 |
| Other financial income | 0.37 | 0.78 | 0.02 | ||
| Other financial expenses | -0.24 | -0.53 | -2.23 | -0.50 | -0.01 |
| Pre-tax profit | -9.88 | -8.59 | -17.76 | -16.44 | -12.99 |
| Net earnings | -9.88 | -8.59 | -17.76 | -16.44 | -12.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 0.39 | 2.53 | 0.55 | 1.41 |
| Short term receivables total | 0.12 | 0.39 | 2.53 | 0.55 | 1.41 |
| Cash and bank deposits | 84.42 | 75.56 | 56.02 | 45.55 | 31.16 |
| Cash and cash equivalents | 84.42 | 75.56 | 56.02 | 45.55 | 31.16 |
| Balance sheet total (assets) | 84.53 | 75.94 | 58.56 | 46.10 | 32.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -10.58 | -20.46 | -29.06 | -46.82 | -63.26 |
| Profit of the financial year | -9.88 | -8.59 | -17.76 | -16.44 | -12.99 |
| Shareholders equity total | 79.53 | 70.94 | 53.18 | 36.74 | 23.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 0.54 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.82 | 3.82 | |||
| Current liabilities total | 5.00 | 5.00 | 5.38 | 9.36 | 8.82 |
| Balance sheet total (liabilities) | 84.53 | 75.94 | 58.56 | 46.10 | 32.57 |
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