VSB 21 ApS — Credit Rating and Financial Key Figures
CVR number: 42146250
Fåborgvej 31, 5762 Vester Skerninge
info@vsbilerne.dk
tel: 62242048
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21.18 | 180.69 |
| Total depreciation | -69.67 | - 127.98 |
| EBIT | -48.49 | 52.71 |
| Other financial income | 8.70 | 0.01 |
| Other financial expenses | -13.71 | -26.28 |
| Pre-tax profit | -53.51 | 26.43 |
| Income taxes | 7.92 | |
| Net earnings | -53.51 | 34.36 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 736.96 | 658.98 |
| Tangible assets total | 736.96 | 658.98 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 50.00 | 1 884.35 |
| Current other receivables | 221.70 | |
| Current deferred tax assets | 7.92 | |
| Short term receivables total | 271.70 | 1 892.27 |
| Cash and bank deposits | 55.65 | |
| Cash and cash equivalents | 55.65 | |
| Balance sheet total (assets) | 1 064.31 | 2 551.25 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 454.20 | |
| Retained earnings | 525.21 | 704.20 |
| Profit of the financial year | -53.51 | 34.36 |
| Shareholders equity total | 1 025.90 | 838.56 |
| Non-current loans from credit institutions | 76.37 | |
| Non-current liabilities total | 76.37 | |
| Current loans from credit institutions | 452.96 | |
| Current trade creditors | 20.00 | |
| Current owed to group member | 1.88 | 1 046.93 |
| Other non-interest bearing current liabilities | 16.54 | 136.44 |
| Current liabilities total | 38.41 | 1 636.32 |
| Balance sheet total (liabilities) | 1 064.31 | 2 551.25 |
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