V-Fleet ApS — Credit Rating and Financial Key Figures

CVR number: 42702684
Buddinge Hovedgade 38, 2860 Søborg
info@v-fleet.dk
tel: 53820088
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales1 794.53
Costs of manufacturing- 170.12
External services- 281.42
Gross profit1 173.331 680.262 947.71
Costs of management- 169.67
Employee benefit expenses-1 599.17-2 748.79
Total depreciation-36.64-91.76
EBIT20.7944.45107.15
Other financial expenses-0.97
Pre-tax profit19.8244.45107.15
Income taxes-9.78
Net earnings19.8234.67107.15

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors38.31123.6783.38
Current other receivables90.00386.90373.19
Short term receivables total128.31510.57456.57
Cash and bank deposits198.04148.14152.30
Cash and cash equivalents198.04148.14152.30
Balance sheet total (assets)326.35658.70608.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Retained earnings19.8269.45
Profit of the financial year19.8234.67107.15
Shareholders equity total99.82134.49256.61
Non-current liabilities total
Current trade creditors128.0594.4784.86
Current owed to participating249.87
Current owed to group member189.00
Short-term deferred tax liabilities9.78
Other non-interest bearing current liabilities98.48170.0978.40
Current liabilities total226.53524.21352.26
Balance sheet total (liabilities)326.35658.70608.87
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