VB Fleet ApS — Credit Rating and Financial Key Figures
CVR number: 34052824
Kanalholmen 1, 2650 Hvidovre
ll@kbus.dk
tel: 27270101
www.kbus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.80 | -48.30 | 4 635.09 | 32 361.77 | 25 540.12 |
| Total depreciation | -1 059.04 | -25 399.31 | -25 678.42 | ||
| EBIT | -19.80 | -48.30 | 3 576.06 | 6 962.46 | - 138.30 |
| Other financial income | 15.67 | 12.66 | 2 274.59 | 2.14 | 95.10 |
| Other financial expenses | -5.87 | -22.24 | -1 432.82 | -4 467.99 | -8 606.49 |
| Pre-tax profit | -10.00 | -57.89 | 4 417.83 | 2 496.61 | -8 649.68 |
| Income taxes | 1.97 | 12.74 | - 976.90 | - 155.05 | 1 709.69 |
| Net earnings | -8.03 | -45.15 | 3 440.92 | 2 341.55 | -6 939.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75 934.78 | 153 984.75 | 131 768.63 | ||
| Tangible assets total | 75 934.78 | 153 984.75 | 131 768.63 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 813.92 | ||||
| Non-current loans receivable | 2 312.46 | ||||
| Long term receivables total | 2 312.46 | 1 813.92 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 312.46 | 3.38 | 18 881.92 | 90 540.36 | 71 846.86 |
| Current other receivables | -2 309.08 | 25.00 | 888.27 | ||
| Short term receivables total | 3.38 | 3.38 | 18 881.92 | 90 565.36 | 72 735.14 |
| Cash and bank deposits | 1 111.65 | 115.65 | 387.00 | ||
| Cash and cash equivalents | 1 111.65 | 115.65 | 387.00 | ||
| Balance sheet total (assets) | 2 315.84 | 2 928.94 | 94 816.69 | 244 665.76 | 204 890.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 180.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 728.59 | 582.87 | |||
| Retained earnings | 1 417.53 | 9.50 | 3 080.53 | 22 645.20 | 24 986.75 |
| Profit of the financial year | -8.03 | -45.15 | 3 440.92 | 2 341.55 | -6 939.99 |
| Shareholders equity total | 1 489.50 | 44.35 | 6 701.45 | 25 815.34 | 18 729.62 |
| Provisions | 356.78 | 285.09 | 12 704.84 | 22 956.37 | 20 345.33 |
| Non-current loans from credit institutions | 23 217.30 | 48 143.25 | 12 798.67 | ||
| Non-current owed to group member | 1 661.93 | ||||
| Non-current liabilities total | 1 661.93 | 23 217.30 | 48 143.25 | 12 798.67 | |
| Current loans from credit institutions | 398.11 | 16 192.87 | 32 315.14 | 37 367.89 | |
| Current trade creditors | 14.00 | 1 115.07 | 2 500.97 | 264.87 | |
| Current owed to group member | 863.07 | 19 219.75 | 104 400.17 | 114 402.51 | |
| Short-term deferred tax liabilities | 56.39 | 58.95 | 1 939.69 | 4 113.99 | 860.24 |
| Other non-interest bearing current liabilities | 1.06 | 15.56 | 13 725.71 | 4 420.55 | 121.63 |
| Current liabilities total | 469.57 | 937.58 | 52 193.10 | 147 750.81 | 153 017.14 |
| Balance sheet total (liabilities) | 2 315.84 | 2 928.94 | 94 816.69 | 244 665.76 | 204 890.76 |
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.