VB Fleet 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40693270
Kanalholmen 1, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.19 | -44.76 | 1 593.08 | 5 436.77 | 5 109.49 |
| Total depreciation | - 503.48 | -3 806.49 | -3 697.18 | ||
| EBIT | 45.19 | -44.76 | 1 089.60 | 1 630.28 | 1 412.31 |
| Other financial income | 21.67 | 52.46 | 614.65 | 0.09 | |
| Other financial expenses | -18.88 | -44.17 | - 360.48 | -1 051.30 | -1 845.90 |
| Pre-tax profit | 47.98 | -36.46 | 1 343.77 | 579.07 | - 433.59 |
| Income taxes | -10.56 | 7.69 | - 409.79 | 1 156.18 | 12.81 |
| Net earnings | 37.43 | -28.78 | 933.99 | 1 735.25 | - 420.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23 291.96 | 26 446.67 | 22 709.49 | ||
| Tangible assets total | 23 291.96 | 26 446.67 | 22 709.49 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 858.47 | 1 971.34 | |||
| Long term receivables total | 2 858.47 | 1 971.34 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 524.83 | 1 117.73 | 19 699.09 | 24 318.13 | |
| Current other receivables | 0.01 | 1 298.91 | |||
| Current deferred tax assets | 98.56 | 49.30 | |||
| Short term receivables total | 98.56 | 524.84 | 1 117.73 | 19 748.39 | 25 617.04 |
| Cash and bank deposits | 36.34 | 219.51 | 230.14 | ||
| Cash and cash equivalents | 36.34 | 219.51 | 230.14 | ||
| Balance sheet total (assets) | 2 993.38 | 2 496.17 | 24 409.70 | 46 414.58 | 48 556.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 150.00 | 100.00 |
| Retained earnings | 37.43 | 1 710.96 | 2 178.51 | 3 963.76 | |
| Profit of the financial year | 37.43 | -28.78 | 933.99 | 1 735.25 | - 420.78 |
| Shareholders equity total | 87.43 | 58.65 | 2 744.95 | 4 063.75 | 3 642.98 |
| Provisions | 109.11 | 43.88 | 2 278.06 | 1 749.73 | 1 736.92 |
| Non-current loans from credit institutions | 1 955.93 | 1 432.72 | 12 900.95 | 10 668.03 | 4 588.03 |
| Non-current liabilities total | 1 955.93 | 1 432.72 | 12 900.95 | 10 668.03 | 4 588.03 |
| Current loans from credit institutions | 706.50 | 716.76 | 4 557.45 | 7 489.37 | 8 358.70 |
| Current trade creditors | 75.68 | 76.41 | 432.22 | 456.71 | 41.56 |
| Current owed to group member | 1.88 | 20 372.45 | 30 158.68 | ||
| Short-term deferred tax liabilities | 57.54 | ||||
| Other non-interest bearing current liabilities | 58.73 | 110.20 | 1 494.20 | 1 614.54 | 29.80 |
| Current liabilities total | 840.91 | 960.92 | 6 485.75 | 29 933.06 | 38 588.75 |
| Balance sheet total (liabilities) | 2 993.38 | 2 496.17 | 24 409.70 | 46 414.58 | 48 556.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.