vRep Mobil ApS — Credit Rating and Financial Key Figures
CVR number: 42829994
Nørregade 22 D, 4600 Køge
vrep@mail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 206.99 | 71.13 |
| Employee benefit expenses | - 246.77 | - 116.02 |
| Total depreciation | -8.40 | -8.40 |
| EBIT | -48.19 | -53.30 |
| Other financial expenses | -1.08 | -2.44 |
| Pre-tax profit | -49.27 | -55.73 |
| Income taxes | 23.10 | |
| Net earnings | -49.27 | -32.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33.62 | 25.21 |
| Tangible assets total | 33.62 | 25.21 |
| Other receivables | 42.28 | 45.47 |
| Investments total | 42.28 | 45.47 |
| Long term receivables total | ||
| Raw materials and consumables | 802.18 | 480.90 |
| Inventories total | 802.18 | 480.90 |
| Current trade debtors | 3.35 | 0.13 |
| Current other receivables | 17.85 | 14.49 |
| Current deferred tax assets | 23.10 | |
| Short term receivables total | 21.21 | 37.72 |
| Cash and bank deposits | 35.00 | 3.17 |
| Cash and cash equivalents | 35.00 | 3.17 |
| Balance sheet total (assets) | 934.28 | 592.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -49.27 | |
| Profit of the financial year | -49.27 | -32.63 |
| Shareholders equity total | -9.27 | -41.90 |
| Non-current liabilities total | ||
| Current trade creditors | 18.76 | |
| Current owed to participating | 826.89 | 528.97 |
| Other non-interest bearing current liabilities | 116.66 | 86.64 |
| Current liabilities total | 943.55 | 634.37 |
| Balance sheet total (liabilities) | 934.28 | 592.47 |
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