V-Fleet ApS — Credit Rating and Financial Key Figures
CVR number: 42702684
Buddingevej 338, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 794.53 | |
| Costs of manufacturing | - 170.12 | |
| External services | - 281.42 | |
| Gross profit | 1 173.33 | 1 680.26 |
| Costs of management | - 169.67 | |
| Employee benefit expenses | -1 599.17 | |
| Total depreciation | -36.64 | |
| EBIT | 20.79 | 44.45 |
| Other financial expenses | -0.97 | |
| Pre-tax profit | 19.82 | 44.45 |
| Income taxes | -9.78 | |
| Net earnings | 19.82 | 34.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 38.31 | 123.67 |
| Current other receivables | 90.00 | 386.90 |
| Short term receivables total | 128.31 | 510.57 |
| Cash and bank deposits | 198.04 | 148.14 |
| Cash and cash equivalents | 198.04 | 148.14 |
| Balance sheet total (assets) | 326.35 | 658.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 19.82 | |
| Profit of the financial year | 19.82 | 34.67 |
| Shareholders equity total | 99.82 | 134.49 |
| Non-current liabilities total | ||
| Current trade creditors | 128.05 | 94.47 |
| Current owed to participating | 249.87 | |
| Short-term deferred tax liabilities | 9.78 | |
| Other non-interest bearing current liabilities | 98.48 | 170.09 |
| Current liabilities total | 226.53 | 524.21 |
| Balance sheet total (liabilities) | 326.35 | 658.70 |
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