VBL Odense Aps — Credit Rating and Financial Key Figures
CVR number: 42118761
Nistedvej 48, Stige 5270 Odense N
kontakt@varebil-leasing.dk
tel: 30737240
Varebil-Leasing.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.76 | -5.22 | -9.12 | 40.79 |
| Employee benefit expenses | -2.02 | -0.24 | -0.26 | -0.28 |
| EBIT | -2.78 | -5.47 | -9.38 | 40.51 |
| Other financial expenses | -0.11 | -0.24 | -2.67 | |
| Pre-tax profit | -2.90 | -5.71 | -12.05 | 40.51 |
| Income taxes | -5.21 | |||
| Net earnings | -2.90 | -5.71 | -12.05 | 35.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.25 | 13.88 | 13.88 | |
| Current other receivables | 1.21 | 0.02 | ||
| Short term receivables total | 7.46 | 13.89 | 13.88 | |
| Cash and bank deposits | 37.74 | 23.93 | 7.36 | 59.32 |
| Cash and cash equivalents | 37.74 | 23.93 | 7.36 | 59.32 |
| Balance sheet total (assets) | 37.74 | 31.40 | 21.25 | 73.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.90 | -8.60 | -20.66 | |
| Profit of the financial year | -2.90 | -5.71 | -12.05 | 35.30 |
| Shareholders equity total | 37.10 | 31.40 | 19.34 | 54.64 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.90 | 2.80 | ||
| Short-term deferred tax liabilities | 5.21 | |||
| Other non-interest bearing current liabilities | 0.64 | 0.01 | 10.54 | |
| Current liabilities total | 0.64 | 1.91 | 18.56 | |
| Balance sheet total (liabilities) | 37.74 | 31.40 | 21.25 | 73.20 |
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