VB Fleet 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42067636
Kanalholmen 1, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 353.20 | 24 804.49 | 39 104.04 | 37 152.23 |
| Total depreciation | -4 525.81 | -17 727.07 | -17 761.70 | -17 444.43 |
| EBIT | 827.39 | 7 077.42 | 21 342.34 | 19 707.80 |
| Other financial income | 3.71 | |||
| Other financial expenses | - 696.88 | -4 138.18 | -18 706.66 | -16 996.38 |
| Pre-tax profit | 130.51 | 2 942.95 | 2 635.69 | 2 711.42 |
| Income taxes | 28.71 | 593.31 | -1 810.28 | 2 461.64 |
| Net earnings | 159.22 | 3 536.26 | 825.41 | 5 173.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 198 657.73 | 179 809.07 | 162 047.37 | 144 602.93 |
| Tangible assets total | 198 657.73 | 179 809.07 | 162 047.37 | 144 602.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 221 114.30 | 204 773.04 | 195 318.09 | |
| Current other receivables | 25 975.96 | 0.14 | 2 449.93 | |
| Current deferred tax assets | 28.71 | 622.02 | 1 273.38 | |
| Short term receivables total | 26 004.67 | 221 736.32 | 204 773.18 | 199 041.40 |
| Cash and bank deposits | 1 517.58 | |||
| Cash and cash equivalents | 1 517.58 | |||
| Balance sheet total (assets) | 226 179.98 | 401 545.38 | 366 820.54 | 343 644.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 963.43 | 4 499.69 | 5 325.10 | |
| Profit of the financial year | 159.22 | 3 536.26 | 825.41 | 5 173.05 |
| Shareholders equity total | 199.22 | 4 539.69 | 5 365.10 | 10 538.15 |
| Provisions | 1 188.26 | |||
| Non-current loans from credit institutions | 158 194.26 | 140 429.18 | 120 372.76 | 83 506.25 |
| Non-current liabilities total | 158 194.26 | 140 429.18 | 120 372.76 | 83 506.25 |
| Current loans from credit institutions | 21 000.00 | 24 794.71 | 24 613.69 | 37 676.71 |
| Current trade creditors | 1 292.73 | 2 185.78 | 107.34 | 192.50 |
| Current owed to group member | 45 480.52 | 225 957.41 | 212 306.46 | 208 815.53 |
| Other non-interest bearing current liabilities | 13.25 | 3 638.62 | 2 866.95 | 2 915.20 |
| Current liabilities total | 67 786.50 | 256 576.51 | 239 894.43 | 249 599.94 |
| Balance sheet total (liabilities) | 226 179.98 | 401 545.38 | 366 820.54 | 343 644.34 |
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