VESTEGNENS MINIBUS & HANDICAPKØRSEL ApS — Credit Rating and Financial Key Figures
CVR number: 27658962
Syvvejen 14, 4621 Gadstrup
vestegnensminibus2022@gmail.com
tel: 23616120
www.vestegnensminibus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 325.11 | 2 511.30 | 1 319.49 | 1 411.19 | 2 015.39 |
| Employee benefit expenses | -2 719.19 | -2 191.25 | -1 127.10 | -1 328.51 | -1 862.24 |
| Total depreciation | - 106.39 | -69.01 | -4.46 | -4.39 | -7.12 |
| EBIT | - 500.48 | 251.04 | 187.93 | 78.28 | 146.02 |
| Other financial income | 0.17 | 0.33 | 1.14 | 1.63 | |
| Other financial expenses | -66.59 | -68.94 | -43.41 | -51.50 | -52.80 |
| Pre-tax profit | - 566.89 | 182.43 | 145.65 | 26.78 | 94.85 |
| Income taxes | - 415.33 | -0.41 | 294.48 | ||
| Net earnings | - 982.22 | 182.02 | 145.65 | 26.78 | 389.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.48 | 60.99 | 11.14 | 6.75 | 44.31 |
| Tangible assets total | 180.48 | 60.99 | 11.14 | 6.75 | 44.31 |
| Investments total | 162.75 | 138.50 | 13.50 | 18.50 | 43.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.99 | 74.14 | 273.45 | 222.47 | 397.48 |
| Prepayments and accrued income | 11.42 | 24.05 | 56.16 | 115.29 | 62.19 |
| Current other receivables | 306.25 | 30.05 | 8.13 | ||
| Current deferred tax assets | 54.00 | 32.00 | 294.73 | ||
| Short term receivables total | 466.41 | 436.45 | 359.66 | 345.89 | 754.40 |
| Other current investments | 1.39 | 1.44 | 1.42 | 1.42 | 1.94 |
| Cash and cash equivalents | 1.39 | 1.44 | 1.42 | 1.42 | 1.94 |
| Balance sheet total (assets) | 811.03 | 637.38 | 385.72 | 372.56 | 844.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 148.42 | - 833.80 | - 651.78 | - 506.12 | - 479.34 |
| Profit of the financial year | - 982.22 | 182.02 | 145.65 | 26.78 | 389.33 |
| Shareholders equity total | - 708.80 | - 526.78 | - 381.12 | - 354.34 | 34.99 |
| Capital loans | 160.00 | 160.00 | |||
| Non-current other liabilities | 97.11 | ||||
| Non-current deferred tax liabilities | 82.42 | 84.93 | 87.56 | ||
| Non-current liabilities total | 160.00 | 257.11 | 82.42 | 84.93 | 87.56 |
| Current loans from credit institutions | 8.67 | 292.80 | 289.05 | 182.43 | 110.93 |
| Current trade creditors | 299.74 | 109.38 | 46.61 | 113.09 | 81.60 |
| Current owed to participating | 98.52 | ||||
| Other non-interest bearing current liabilities | 952.91 | 504.86 | 348.76 | 346.45 | 528.97 |
| Current liabilities total | 1 359.83 | 907.04 | 684.42 | 641.97 | 721.50 |
| Balance sheet total (liabilities) | 811.03 | 637.38 | 385.72 | 372.56 | 844.05 |
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