VB Fleet 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42067636
Kanalholmen 1, 2650 Hvidovre
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit5 353.2024 804.4939 104.04
Total depreciation-4 525.81-17 727.07-17 761.70
EBIT827.397 077.4221 342.34
Other financial income3.71
Other financial expenses- 696.88-4 138.18-18 706.66
Pre-tax profit130.512 942.952 635.69
Income taxes28.71593.31-1 810.28
Net earnings159.223 536.26825.41

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment198 657.73179 809.07162 047.37
Tangible assets total198 657.73179 809.07162 047.37
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.221 114.30204 773.04
Current other receivables25 975.960.14
Current deferred tax assets28.71622.02
Short term receivables total26 004.67221 736.32204 773.18
Cash and bank deposits1 517.58
Cash and cash equivalents1 517.58
Balance sheet total (assets)226 179.98401 545.38366 820.54

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings963.434 499.69
Profit of the financial year159.223 536.26825.41
Shareholders equity total199.224 539.695 365.10
Provisions1 188.26
Non-current loans from credit institutions158 194.26140 429.18120 372.76
Non-current liabilities total158 194.26140 429.18120 372.76
Current loans from credit institutions21 000.0024 794.7124 613.69
Current trade creditors1 292.732 185.78107.34
Current owed to group member45 480.52225 957.41212 306.46
Other non-interest bearing current liabilities13.253 638.622 866.95
Current liabilities total67 786.50256 576.51239 894.43
Balance sheet total (liabilities)226 179.98401 545.38366 820.54
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